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 49 | 17497.55 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 3726.62 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 26549.32 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 20893.13 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 23621.85 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 38200.49 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 11244.45 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 9845.68 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 36092.81 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 33213.22 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 26360.90 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 6260.42 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 14531.27 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 34633.28 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 42342.44 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 33214.81 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 5076.42 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 16267.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 28193.55 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 3639.64 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 298.16 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 37599.34 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 40738.49 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 11146.22 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 21986.51 | S-6 |