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 29 | 12813.04 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 35380.56 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 26907.12 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 32125.73 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 7878.09 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 30574.01 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 33099.19 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 6713.26 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 31300.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 38278.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 33653.15 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 18974.80 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 30765.95 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 37916.98 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 32666.29 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 6520.88 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 22521.99 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 24566.04 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 567.01 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 7844.62 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 34953.35 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 43949.38 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 37990.65 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 29838.23 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 12057.94 | A-3-Q |