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 22 | 33490.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 3657.59 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 13016.00 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 14318.13 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 16702.92 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 23221.05 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 37658.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 14049.73 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 11445.76 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 4084.18 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 22419.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 12441.98 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 22543.24 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 30588.14 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 19623.49 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 28308.86 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 17517.70 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 43116.61 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 34332.33 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 31933.49 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 21582.02 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 2970.67 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 30823.97 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 8749.30 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 14842.59 | A-1-Q |