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 58 | 15675.61 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 29188.62 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 42155.99 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 20576.39 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 6858.86 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 5621.77 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 11975.79 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 8486.52 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 20657.20 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 21931.54 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 25741.37 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 34374.95 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 20490.45 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 32581.69 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 20566.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 11455.36 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 10162.78 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 37844.29 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 621.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 22959.27 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 3390.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 6987.12 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 16342.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 4836.32 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 625.31 | S-5 |