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 12 | 5810.29 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 37568.64 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 37487.12 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 7000.07 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 24594.27 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 43423.30 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 16141.77 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 43661.92 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 7287.84 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 38452.84 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 29517.41 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 14963.21 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 2174.36 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 37568.10 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 25835.53 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 26268.69 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 31327.01 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 14747.47 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 13458.98 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 30387.15 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 7455.61 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 20464.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 30554.34 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 25045.33 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 7099.31 | E-7 |