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 22 | 30061.94 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 34308.86 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 17065.33 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 21896.87 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 30502.04 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 20938.01 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 42608.47 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 14683.94 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 31346.33 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 43437.94 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 9128.72 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 32227.79 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 474.31 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 17847.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 13580.01 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 16346.09 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 20011.61 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 31436.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 35305.37 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 22361.47 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 19348.26 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 15984.53 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 7169.70 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 42213.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 4490.26 | Y-3 |