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 59 | 28384.57 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 13479.82 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 17447.61 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 34358.69 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 38703.52 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 14050.66 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 43684.55 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 115.91 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 33736.07 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 29973.07 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 25464.91 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 18008.73 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 14243.99 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 29367.19 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 40980.37 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 43391.63 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 5271.04 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 1073.23 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 28447.91 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 25995.52 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 38811.83 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 26592.60 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 5534.36 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 40352.40 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 19760.79 | S-1-Q |