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 39 | 31503.97 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 31744.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 36497.29 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 34856.64 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 25987.82 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 28389.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 4298.74 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 13795.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 11236.30 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 26457.23 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 43152.22 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 24331.21 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 25602.44 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 24586.27 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 10226.64 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 27151.91 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 39192.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 10851.57 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 34336.31 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 40290.29 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 11668.34 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 43286.24 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 41038.75 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 4298.55 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 40657.92 | G-1-Q |