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 25 | 31248.97 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 17159.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 2688.36 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 43341.60 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 9007.76 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 25933.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 20314.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 20767.30 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 14873.60 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 22845.02 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 9098.59 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 36372.16 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 29400.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 10055.04 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 1123.99 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 40935.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 18130.59 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 29807.38 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 30868.49 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 3316.66 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 7947.73 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 33575.59 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 31803.94 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 22209.30 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 19042.81 | CB-2 |