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 27 | 20013.57 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 25409.18 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 10915.79 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 40691.95 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 15928.78 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 20321.59 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 43733.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 9592.47 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 7962.88 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 3824.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 39495.87 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 27951.36 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 37573.46 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 23955.78 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 43185.35 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 18929.01 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 20209.83 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 17098.31 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 36994.05 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 1411.27 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 847.92 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 37345.72 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 21537.86 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 39027.11 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 11436.58 | CB-1-Q |