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 36 | 22082.89 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 2946.22 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 27882.64 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 18007.22 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 38318.34 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 25193.23 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 41600.93 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 21384.53 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 15100.93 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 39383.66 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 36429.54 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 42824.76 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 31952.60 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 4359.75 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 34101.67 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 11148.17 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 16861.03 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 35553.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 15606.07 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 30804.67 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 23341.99 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 17972.19 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 16453.09 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 27070.54 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 17495.17 | A-5-Q |