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 15 | 9177.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 26021.53 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 2334.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 4886.41 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 264.63 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 7873.52 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 18896.03 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 30098.55 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 28148.93 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 37482.43 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 11680.65 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 40084.82 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 3701.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 13614.39 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 36190.14 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 17217.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 27273.21 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 38345.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 7508.18 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 12097.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 36486.68 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 23154.69 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 16137.49 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 13834.44 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 14829.44 | S-7 |