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 21 | 3855.42 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 3291.16 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 29939.74 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 29075.28 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 31858.45 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 40070.82 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 36884.67 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 35086.56 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 14754.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 8710.30 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 14023.78 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 9839.56 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 18279.23 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 34110.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 43398.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 6927.26 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 8526.63 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 7103.14 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 37080.21 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 32862.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 1426.35 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 32802.99 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 28782.21 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 30290.60 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 20995.68 | G-3 |