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 60 | 30817.87 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 12186.86 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 17533.33 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 19531.03 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 42613.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 28386.91 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 19055.36 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 36482.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 24729.81 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 26982.76 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 11378.27 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 14760.69 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 6267.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 20172.12 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 28293.48 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 30789.17 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 42040.12 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 589.21 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 13616.23 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 4500.63 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 23106.46 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 14620.19 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 30696.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 29412.93 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 10934.30 | S-2 |