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 | 43668.55 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 22512.49 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 42132.22 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 28616.05 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 9449.66 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 19700.55 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 14071.07 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 19235.98 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 24765.24 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 12197.88 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 4508.41 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 15259.60 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 17210.40 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 35069.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 25586.48 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 31993.03 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 3358.79 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 10629.27 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 4416.75 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 26488.02 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 31960.29 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 23669.07 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 36668.45 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 14547.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 25858.36 | S-5-Q |