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 32 | 17344.71 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 12535.66 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 35577.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 17568.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 36932.91 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 19407.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 24187.05 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 5485.11 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 35012.57 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 13776.10 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 40731.74 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 6914.46 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 18203.87 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 25058.35 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 15357.23 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 17359.10 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 28519.24 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 10140.46 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 41827.22 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 21473.95 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 36673.24 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 38825.08 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 43274.81 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 20491.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 39544.65 | E-1 |