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 40 | 32021.82 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 8987.74 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 42524.23 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 16458.55 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 36553.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 16700.42 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 22749.20 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 8285.90 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 13394.16 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 23922.59 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 18081.94 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 39064.71 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 28378.60 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 35376.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 42137.17 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 17425.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 26501.56 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 36656.81 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 15840.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 13364.94 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 43527.50 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 40534.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 41013.38 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 37680.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 3845.40 | S-7 |