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 17 | 39960.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 23901.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 21804.76 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 40718.50 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 36564.73 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 28691.81 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 1120.16 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 36787.55 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 9387.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 19499.37 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 10374.64 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 39176.69 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 1316.19 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 2822.73 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 3640.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 10170.01 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 10439.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 1143.00 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 22067.63 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 29978.70 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 23180.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 34272.68 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 19344.82 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 35261.61 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 34158.79 | S-4 |