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 35 | 15233.03 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 1259.76 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 23445.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 25947.52 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 42680.36 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 5684.15 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 7902.65 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 41701.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 13261.79 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 8793.11 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 3826.09 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 20984.58 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 27763.15 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 32468.42 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 23742.01 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 28979.84 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 22790.95 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 10559.43 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 3505.13 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 16487.44 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 4098.56 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 18872.32 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 18021.79 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 36102.68 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 10181.38 | S-2 |