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 31 | 502.76 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 40396.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 19868.43 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 33802.15 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 27504.44 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 38922.36 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 21589.95 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 37535.51 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 5420.75 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 7111.15 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 12514.35 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 22930.28 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 38728.32 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 30497.69 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 10360.95 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 26826.81 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 13197.72 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 16560.92 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 21992.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 14832.81 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 39173.77 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 27778.03 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 18291.83 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 25744.32 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 9927.33 | A-0-Q |