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 6 | 35739.78 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 18619.18 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 12057.05 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 1162.90 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 40022.74 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 254.64 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 16970.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 31479.63 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 31410.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 210.08 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 25760.00 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 216.22 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 37826.22 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 14087.83 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 35086.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 36457.16 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 24183.28 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 42026.71 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 35232.59 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 42150.05 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 17839.66 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 35976.57 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 18900.57 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 26728.13 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 16997.39 | Y-2 |