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 12 | 31783.22 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 34521.46 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 33297.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 25280.46 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 27038.77 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 30510.01 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 15984.39 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 38224.44 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 26751.54 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 12365.45 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 4844.80 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 31441.23 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 38717.49 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 27006.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 17243.27 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 5820.89 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 38857.73 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 30591.46 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 29592.09 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 25655.98 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 41011.70 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 19669.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 18752.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 20084.89 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 22855.79 | IG-1 |