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 5 | 9761.22 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 29669.62 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 34245.67 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 35605.80 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 5227.97 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 17398.24 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 22602.39 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 9238.12 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 14598.38 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 40184.44 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 18925.39 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 9473.08 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 29748.13 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 28848.70 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 24846.13 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 11838.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 41534.79 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 11471.98 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 42900.07 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 14216.16 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 18100.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 26641.61 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 32654.72 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 40466.18 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 43561.78 | G-2 |