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 14 | 40440.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 7379.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 36369.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 10368.12 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 6475.27 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 14974.35 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 29699.99 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 33809.20 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 15429.17 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 10928.02 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 28891.09 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 4349.33 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 37951.05 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 24442.68 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 9858.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 3498.77 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 3501.16 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 29779.86 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 13895.46 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 29203.25 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 34197.82 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 19487.59 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 10110.16 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 10165.66 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 18905.64 | G-1-Q |