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 21 | 36171.62 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 29932.60 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 17372.28 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 12055.20 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 17503.51 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 29807.82 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 43105.04 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 43842.84 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 4684.38 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 7101.15 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 176.26 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 33008.60 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 22336.78 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 42678.31 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 22041.22 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 34332.07 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 33016.29 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 5240.02 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 39961.32 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 31309.37 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 17739.16 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 7514.56 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 39493.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 13581.96 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 13897.30 | E-6 |