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 13 | 9028.23 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 6586.61 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 5702.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 32432.14 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 42534.03 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 16676.36 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 5597.24 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 38550.35 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 35938.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 40487.86 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 26705.89 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 4148.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 3625.76 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 28759.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 35577.07 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 22142.12 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 28366.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 15448.48 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 8281.54 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 31462.57 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 27991.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 39203.16 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 8684.28 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 38085.92 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 6987.90 | Y-4 |