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 32 | 37349.11 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 41141.99 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 42378.45 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 35979.11 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 7577.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 10128.68 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 20008.72 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 9463.87 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 23048.30 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 33153.89 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 21612.57 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 26864.58 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 24174.47 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 22074.40 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 40300.83 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 31459.50 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 30660.40 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 29870.82 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 25242.89 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 24541.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 6730.14 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 23022.99 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 23937.88 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 42451.99 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 4574.30 | S-4-Q |