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 53 | 34555.65 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 17356.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 21485.99 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 22329.68 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 41751.38 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 9223.04 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 6730.13 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 42065.41 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 39068.41 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 18194.96 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 5589.56 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 4546.26 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 12768.75 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 12190.47 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 18313.32 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 2722.54 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 24398.55 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 14203.57 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 40913.25 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 38431.51 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 39545.02 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 14060.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 22102.44 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 32253.49 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 14102.58 | S-6-Q |