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 10 | 11057.42 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 30519.41 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 6640.56 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 14083.41 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 33505.34 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 39067.72 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 11043.28 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 30009.71 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 963.38 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 14232.13 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 14620.04 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 40027.87 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 23244.64 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 42169.67 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 15870.14 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 30988.94 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 38236.47 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 11849.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 43235.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 1605.35 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 3021.39 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 3495.07 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 10272.93 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 13141.45 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 1184.04 | S-2 |