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 28 | 15574.58 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 9926.28 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 33901.64 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 16893.87 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 40590.08 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 8613.67 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 8903.35 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 1959.25 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 4718.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 42024.52 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 24592.22 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 33434.07 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 37452.12 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 7123.85 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 26808.26 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 32834.75 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 11858.16 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 41575.64 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 38017.48 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 11296.24 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 28746.74 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 28676.43 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 23081.89 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 41173.31 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 30356.91 | S-6-Q |