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 30 | 33627.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 40982.58 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 13478.38 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 12286.65 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 56.76 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 36393.05 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 31246.37 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 34704.64 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 6049.59 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 17427.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 525.00 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 24765.22 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 2876.58 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 26804.29 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 28649.53 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 11052.09 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 14202.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 4279.39 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 38289.41 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 13743.79 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 20072.12 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 37829.91 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 43935.23 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 43124.00 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 39145.92 | G-2 |