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 14 | 9091.21 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 31226.90 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 16403.75 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 34317.87 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 27945.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 29834.59 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 40732.89 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 21190.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 10130.16 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 10445.47 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 1473.06 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 2238.71 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 8815.55 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 26971.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 15246.44 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 19321.06 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 17343.39 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 5382.70 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 28580.86 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 29651.22 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 40961.22 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 9432.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 28314.22 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 13471.02 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 16571.79 | G-1 |