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 38 | 4959.17 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 7625.16 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 13175.64 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 27706.90 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 11995.34 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 38504.97 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 20514.36 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 7883.86 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 5266.51 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 36714.02 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 3242.92 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 11078.87 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 8292.99 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 26053.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 37357.73 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 26844.34 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 11108.92 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 22783.19 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 15340.05 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 17090.23 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 39009.87 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 5236.72 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 31449.11 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 16444.93 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 7734.80 | A-2-Q |