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 44 | 6084.19 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 26513.58 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 15905.51 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 25231.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 815.49 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 14809.47 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 1374.52 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 469.79 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 865.97 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 28421.60 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 42279.53 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 16286.88 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 31869.57 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 32403.78 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 39761.54 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 12672.81 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 7975.01 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 12747.31 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 31327.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 27966.75 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 5716.51 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 43844.79 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 17096.95 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 35935.07 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 4885.91 | E-9 |