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 51 | 13233.80 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 15490.50 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 1477.52 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 7100.11 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 31745.25 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 1565.02 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 42440.18 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 24807.37 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 974.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 35753.90 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 9621.31 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 43648.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 19408.76 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 18606.60 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 1435.77 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 36316.49 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 38875.45 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 26747.54 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 17951.82 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 32908.58 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 7744.21 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 8600.08 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 10363.64 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 40684.00 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 18028.40 | S-3 |