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 42 | 38449.91 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 11250.01 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 13723.98 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 4611.06 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 34454.67 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 36717.35 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 18780.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 21597.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 20494.90 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 42917.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 24669.93 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 12958.69 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 35008.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 34752.87 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 21952.79 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 13808.28 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 7390.41 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 7579.05 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 13364.38 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 29756.72 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 27043.59 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 28358.78 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 23085.25 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 12328.76 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 10618.33 | S-4 |