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 47 | 37235.75 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 27029.80 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 30398.84 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 32356.13 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 21354.22 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 43395.86 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 35910.51 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 42823.02 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 36064.77 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 21476.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 10059.38 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 29944.56 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 35471.93 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 10291.41 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 19346.51 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 37115.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 37851.27 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 17943.90 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 1829.58 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 26637.50 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 4659.23 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 14761.45 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 33553.29 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 3727.36 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 36589.35 | A-1-Q |