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 34 | 5632.19 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 36219.60 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 21745.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 8027.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 39866.98 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 5432.10 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 26612.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 16110.39 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 10053.50 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 5575.64 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 34175.20 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 37040.82 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 6469.33 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 2348.48 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 14474.53 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 17439.06 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 19920.22 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 10851.50 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 398.70 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 33300.50 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 43350.34 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 28782.41 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 27348.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 16928.20 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 12106.92 | S-1-Q |