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 18 | 40370.29 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 15892.56 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 33174.28 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 20694.64 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 4249.46 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 36822.21 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 35281.91 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 33966.09 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 18891.65 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 8858.77 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 5229.24 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 41706.21 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 37820.52 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 35554.85 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 39884.20 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 20347.59 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 26972.20 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 20038.91 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 21626.29 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 3870.73 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 1688.37 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 32558.05 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 39124.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 10300.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 12607.74 | A-5 |