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 43 | 8460.37 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 35064.15 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 28495.45 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 3641.86 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 9623.04 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 20473.53 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 14987.26 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 21375.72 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 27916.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 38771.70 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 2687.73 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 16995.75 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 2678.89 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 3138.62 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 23225.76 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 3309.96 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 20495.81 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 37487.97 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 42192.25 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 24682.03 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 22911.20 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 21013.19 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 14256.42 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 12348.27 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 2837.24 | CB-2-Q |