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 19 | 33808.26 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 7557.34 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 9899.54 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 10693.44 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 1982.47 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 35496.45 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 28195.81 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 32111.58 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 7854.29 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 33575.28 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 2108.45 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 24427.09 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 27655.74 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 38691.02 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 40926.18 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 12183.57 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 553.71 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 25808.61 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 1459.39 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 29303.41 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 41876.29 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 36598.35 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 7835.37 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 22207.31 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 19059.92 | S-1 |