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 20 | 28705.50 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 16545.88 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 37522.19 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 27023.89 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 7378.87 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 41621.92 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 26190.87 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 16819.70 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 35644.77 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 19950.74 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 26821.53 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 12795.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 33758.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 32061.19 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 8746.56 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 19632.91 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 11668.30 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 15360.51 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 43957.67 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 6580.96 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 11430.83 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 33485.13 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 8043.35 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 23254.14 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 23945.25 | A-2 |