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 13 | 23536.52 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 42401.22 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 2795.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 35732.46 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 34114.09 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 43853.99 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 8694.82 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 13677.48 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 7620.26 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 11666.90 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 1405.57 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 13817.76 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 555.48 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 9984.12 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 38647.56 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 31472.82 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 20304.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 41924.10 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 27773.86 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 5294.73 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 12128.54 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 43612.54 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 35881.56 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 37405.13 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 42534.28 | A-2-Q |