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 23 | 23581.57 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 28405.46 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 28211.38 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 31795.31 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 23964.30 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 27802.70 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 11744.93 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 11262.82 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 30135.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 5744.42 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 25260.56 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 38409.58 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 34098.70 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 23604.79 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 40626.55 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 24189.57 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 23873.82 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 23332.27 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 13635.77 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 4565.94 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 25312.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 26449.44 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 33861.72 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 15869.10 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 32256.03 | CB-3-Q |