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 48 | 41043.02 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 9588.10 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 15809.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 9832.69 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 35237.78 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 25627.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 15422.14 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 7110.82 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 20893.14 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 39412.41 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 18259.90 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 42328.06 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 36019.51 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 15966.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 35208.60 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 9341.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 37900.11 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 25949.19 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 12260.72 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 7185.99 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 2708.63 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 11258.40 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 28079.65 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 23356.79 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 18376.33 | CB-3-Q |