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 55 | 34321.73 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 1899.70 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 37060.88 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 29265.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 34163.49 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 42689.43 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 35778.90 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 30941.52 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 25196.91 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 42056.15 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 7741.31 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 7730.36 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 36580.62 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 22923.08 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 20840.84 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 30320.23 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 26472.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 27292.48 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 25492.76 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 27345.54 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 19440.96 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 8793.54 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 19584.44 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 3084.70 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 7033.90 | G-2-Q |