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 25 | 32330.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 20532.92 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 36589.12 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 32485.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 6619.66 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 23561.54 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 26635.59 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 39876.16 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 12038.53 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 35904.98 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 35837.49 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 43034.72 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 43900.54 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 12142.97 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 41351.47 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 8573.93 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 25792.68 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 41796.16 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 32284.86 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 20771.27 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 33403.52 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 39170.01 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 40294.05 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 17836.42 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 11017.44 | S-2-Q |