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 34 | 14920.80 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 29047.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 26374.88 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 7535.88 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 23381.42 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 42001.19 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 17333.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 8890.09 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 39552.44 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 7011.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 37535.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 42467.50 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 38174.56 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 29483.07 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 15231.59 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 23297.27 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 5103.91 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 17156.08 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 38453.31 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 28487.16 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 18928.58 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 28440.91 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 15534.98 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 35852.42 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 9110.29 | CB-1 |