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 26 | 33347.81 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 30733.92 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 39779.36 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 14073.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 29995.85 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 8208.57 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 39290.73 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 29661.47 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 33021.56 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 36472.02 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 23221.06 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 2625.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 41175.85 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 26382.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 24870.89 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 15202.32 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 42242.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 11401.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 22625.36 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 20577.36 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 35955.33 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 22733.63 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 14781.27 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 10064.98 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 3743.56 | S-3 |