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 46 | 35854.96 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 32715.94 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 27927.57 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 38540.44 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 14692.24 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 25291.47 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 35735.91 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 1626.11 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 25726.10 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 4699.11 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 14209.18 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 36053.16 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 26147.32 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 9168.26 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 33831.93 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 40833.68 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 21782.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 39821.38 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 10615.71 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 23163.36 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 836.23 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 35379.72 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 957.80 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 40963.15 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 36106.86 | G-3-Q |