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 4 | 9211.60 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 22824.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 37330.03 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 9164.24 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 2989.91 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 16451.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 12484.68 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 7793.56 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 21466.12 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 21468.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 23228.00 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 36889.29 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 12403.05 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 4997.66 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 16174.93 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 7984.84 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 33378.37 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 28219.71 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 28990.32 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 40551.53 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 1438.58 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 9149.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 23072.75 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 36721.22 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 2260.60 | Z-1 |