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 19 | 37164.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 12365.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 13894.24 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 2541.62 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 19086.42 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 21822.49 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 25261.86 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 35734.53 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 32451.42 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 16771.34 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 42024.74 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 24379.63 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 33191.44 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 37644.86 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 22329.92 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 24151.24 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 40951.03 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 13866.00 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 37630.25 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 28201.66 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 18680.82 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 37502.89 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 35911.28 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 33699.68 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 14197.32 | S-7-Q |