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 31 | 32721.81 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 34299.63 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 5778.69 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 44049.39 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 17555.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 29698.37 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 6872.52 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 14065.43 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 5750.44 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 31276.07 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 13125.20 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 6107.50 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 5144.77 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 9187.98 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 6612.13 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 4042.75 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 38976.36 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 32357.31 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 44011.26 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 35084.92 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 21794.86 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 963.41 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 21489.16 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 35164.53 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 25435.92 | Y-2 |