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 30 | 34937.30 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 21660.84 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 25215.23 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 4267.95 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 39871.69 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 30480.86 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 27513.33 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 18959.23 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 12939.75 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 16291.48 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 43859.12 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 41976.82 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 30437.62 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 22825.28 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 3824.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 23464.43 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 13858.46 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 16620.69 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 21893.72 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 2041.47 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 16740.19 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 43887.76 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 37622.88 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 15407.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 6959.59 | E-5 |