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 11 | 2848.68 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 30600.55 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 20444.18 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 13396.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 43481.50 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 6591.91 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 15295.55 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 24974.46 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 12811.16 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 26282.30 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 13554.87 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 4305.72 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 6224.95 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 11829.55 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 31444.34 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 17407.17 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 18389.87 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 24367.06 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 36126.81 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 24591.93 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 32482.17 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 30422.27 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 25433.76 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 28265.02 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 12689.93 | A-3 |