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 27 | 40766.94 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 39160.64 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 41895.54 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 28311.57 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 13447.47 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 20672.59 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 8987.79 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 24917.38 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 26592.09 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 14051.67 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 25882.71 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 19910.03 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 9438.18 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 32523.75 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 19635.97 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 39576.90 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 3084.73 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 19444.21 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 41266.73 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 28971.48 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 10866.25 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 38498.06 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 29583.60 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 19698.14 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 14205.76 | A-4 |