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 20 | 3964.27 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 9318.45 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 14791.58 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 10788.13 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 10832.75 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 29445.94 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 13904.08 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 43178.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 5382.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 37525.20 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 43268.86 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 22764.55 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 43322.55 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 42114.99 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 8429.15 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 7626.02 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 23378.63 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 39156.34 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 4140.38 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 37927.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 25283.27 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 1414.19 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 382.56 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 19869.58 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 30445.63 | A-4-Q |