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 54 | 7259.06 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 14755.89 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 28678.17 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 42369.54 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 38979.79 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 29987.41 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 30083.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 21152.98 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 33976.16 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 5071.18 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 20909.79 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 43284.41 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 2219.16 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 17293.34 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 24739.66 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 18533.48 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 43258.69 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 20361.25 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 3168.78 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 14166.56 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 12535.34 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 3785.05 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 18912.65 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 1361.13 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 3887.11 | A-3-Q |