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 28 | 8540.12 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 12417.81 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 15014.40 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 10040.85 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 21140.01 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 30250.31 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 43798.40 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 43278.71 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 19493.54 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 31398.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 36602.73 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 40119.47 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 40691.10 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 23310.31 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 9786.63 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 2003.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 43500.79 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 22099.36 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 637.09 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 35225.22 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 9792.33 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 17382.77 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 22064.92 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 41225.69 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 24025.08 | IG-2 |