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 24 | 28245.65 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 20164.71 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 6947.40 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 6401.87 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 20534.57 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 26507.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 16148.69 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 40804.07 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 5243.25 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 36671.58 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 15327.43 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 2435.60 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 43887.69 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 35390.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 1859.77 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 4486.06 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 39377.91 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 32110.05 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 12898.47 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 10525.79 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 22451.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 36262.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 16615.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 11930.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 6498.50 | S-6 |