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 37 | 28615.74 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 4822.34 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 22736.91 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 37304.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 25237.71 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 30149.07 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 17961.40 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 11177.13 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 11766.26 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 37501.08 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 20299.27 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 44060.40 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 1127.66 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 15790.24 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 34600.72 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 20836.01 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 21636.73 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 31547.10 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 5880.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 10356.55 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 33720.99 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 34775.86 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 10838.36 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 38076.76 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 19885.06 | E-7 |