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 36 | 27362.20 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 21913.25 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 40853.40 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 20638.38 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 14915.43 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 14319.34 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 16261.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 25884.17 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 40489.05 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 38801.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 6354.06 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 43995.22 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 18960.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 15014.74 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 10393.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 21430.30 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 10288.71 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 5556.17 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 34284.91 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 19271.45 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 37593.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 8235.52 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 7631.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 31537.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 11908.95 | A-3 |