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 3 | 2172.60 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 43318.61 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 20879.95 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 14337.79 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 37751.48 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 36067.33 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 36127.56 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 41307.05 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 16790.52 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 5398.07 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 43024.77 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 22447.68 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 40721.01 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 43758.07 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 17069.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 35491.25 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 2194.27 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 23528.89 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 9590.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 26070.33 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 42346.27 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 17831.61 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 25943.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 5032.49 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 6630.27 | IG-2 |