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 | 40101.72 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 26829.18 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 22368.42 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 26785.75 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 24208.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 42084.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 24259.70 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 14608.41 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 19573.82 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 25828.76 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 29868.26 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 38907.94 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 12900.68 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 14981.20 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 23452.00 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 5085.77 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 26309.33 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 5608.54 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 11553.74 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 36541.14 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 41062.23 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 19027.50 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 23139.86 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 16823.72 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 27853.59 | S-1 |