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 18 | 43628.25 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 33694.82 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 13073.84 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 18563.92 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 13993.83 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 9655.36 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 1465.73 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 13198.92 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 23048.92 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 23648.68 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 17347.50 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 19700.47 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 5717.39 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 28345.18 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 34343.54 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 4812.30 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 22754.77 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 10396.09 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 25866.17 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 22728.59 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 6345.77 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 35192.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 26052.41 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 55.27 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 20794.50 | CB-2-Q |