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 9 | 29488.06 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 14663.67 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 27846.90 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 4921.14 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 40532.93 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 5408.42 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 6118.96 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 43613.54 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 35451.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 29517.93 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 42558.98 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 3452.90 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 43416.19 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 3209.14 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 16092.38 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 2075.96 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 49.25 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 27656.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 8442.68 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 24522.26 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 14515.29 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 22029.17 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 42824.09 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 31781.15 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 19133.06 | CB-1 |