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 56 | 29027.82 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 16666.20 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 39863.21 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 14796.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 13713.67 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 36059.84 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 11887.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 27771.83 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 43981.11 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 29017.03 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 40741.23 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 35557.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 16283.74 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 44051.47 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 12842.71 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 26611.30 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 44072.32 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 17872.96 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 3687.89 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 11932.62 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 17558.28 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 6236.35 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 20960.15 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 3867.01 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 27580.91 | A-0-Q |