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 57 | 34985.38 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 19775.76 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 23801.96 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 34480.75 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 23645.44 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 24453.72 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 25961.64 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 39688.96 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 10218.79 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 7143.63 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 28845.27 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 15665.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 30332.35 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 12784.73 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 4443.45 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 29256.64 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 30449.85 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 2161.64 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 40246.45 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 27763.73 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 27757.38 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 8141.41 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 32200.52 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 855.28 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 37529.38 | S-4-Q |