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 52 | 18561.15 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 54.17 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 19962.58 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 33434.42 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 4775.24 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 13698.87 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 22263.98 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 16969.39 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 35974.33 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 29860.61 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 35301.27 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 41414.95 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 33227.31 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 38425.39 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 18400.59 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 29578.30 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 10581.32 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 6029.62 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 6279.79 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 29112.71 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 15202.65 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 22334.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 26153.26 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 37616.09 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 16788.89 | CB-1-Q |