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 | 17553.01 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 27421.07 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 33330.14 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 11241.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 41270.07 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 12334.71 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 23117.04 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 20000.47 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 28818.92 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 38644.45 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 1926.55 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 15476.26 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 15988.04 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 1588.14 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 15195.87 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 8581.88 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 19789.21 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 20505.91 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 38856.45 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 170.24 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 24562.09 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 32502.17 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 37698.04 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 29224.86 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 26615.81 | S-7-Q |