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 38 | 8950.32 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 29048.21 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 4748.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 12642.97 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 25219.08 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 30302.26 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 944.39 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 16087.96 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 9474.67 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 37183.96 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 38197.92 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 23853.56 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 33448.28 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 19237.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 22022.05 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 9923.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 3480.10 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 26609.76 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 7928.36 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 42378.87 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 9121.39 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 40848.33 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 16349.67 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 28746.53 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 20457.72 | Y-4 |