Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 9814.79 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 36257.56 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 10980.79 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 8214.34 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 17085.85 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 43198.65 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 11639.78 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 2888.88 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 9710.88 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 29732.96 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 3874.36 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 19008.85 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 29257.33 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 42110.16 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 18670.01 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 39339.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 12920.61 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 13250.57 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 39669.04 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 40482.12 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 5005.32 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 43385.93 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 43825.76 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 38236.73 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 37058.64 | A-5-Q |