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 | 26833.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 21462.17 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 20954.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 35328.46 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 4334.34 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 32605.44 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 13595.78 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 26817.68 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 30854.65 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 3136.43 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 624.50 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 24689.48 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 21293.14 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 43877.76 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 41464.03 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 4752.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 6354.71 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 25276.11 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 5311.35 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 43546.40 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 38064.32 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 39967.38 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 12021.83 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 38937.07 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 27129.72 | E-1-Q |