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 50 | 43902.44 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 43751.99 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 24314.64 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 24379.36 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 37143.16 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 42357.28 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 4525.95 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 37463.70 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 6734.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 1486.82 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 9568.11 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 21815.41 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 25795.41 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 43912.87 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 33175.10 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 31895.75 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 5948.21 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 22679.66 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 10302.45 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 27240.40 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 508.43 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 30562.73 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 18424.37 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 7704.55 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 29700.86 | S-2-Q |