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 23 | 38473.10 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 35509.16 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 28660.23 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 8645.78 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 9642.93 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 21067.31 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 10186.10 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 39773.05 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 3196.99 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 26285.32 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 30416.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 7838.27 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 26498.38 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 37987.40 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 12244.44 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 24265.06 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 35720.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 19286.44 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 34653.93 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 23797.36 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 35285.86 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 19446.64 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 27784.91 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 16323.63 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 13074.06 | E-2 |