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 | 40634.54 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 10964.53 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 29335.56 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 40971.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 32542.91 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 5580.46 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 10370.15 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 30090.30 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 42232.09 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 23438.97 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 1647.58 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 14255.83 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 9904.72 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 15393.09 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 5997.37 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 34688.39 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 12054.19 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 33825.87 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 42867.96 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 29875.57 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 9410.27 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 40661.25 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 10596.82 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 30781.30 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 5347.67 | G-3-Q |