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 33 | 2442.74 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 1401.46 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 453.12 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 21071.77 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 1001.13 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 25527.67 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 18463.02 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 37579.31 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 30567.81 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 14157.86 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 32172.79 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 7400.15 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 36235.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 22738.34 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 197.44 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 34498.81 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 31879.49 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 24942.03 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 15124.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 32473.91 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 32186.26 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 21276.47 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 5410.88 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 10743.76 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 41658.85 | S-5 |