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 | 32953.74 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 20040.85 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 8643.75 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 25530.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 11803.49 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 16703.90 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 11503.89 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 13196.31 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 618.66 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 35101.90 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 27193.59 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 37760.44 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 11562.35 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 24995.02 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 27111.84 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 36434.14 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 35864.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 31078.59 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 17407.70 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 5593.92 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 41868.40 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 34402.66 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 17260.29 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 40431.99 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 12177.83 | G-2-Q |