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 39 | 9565.98 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 39137.85 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 125.30 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 29734.79 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 6786.12 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 16903.72 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 20003.81 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 18724.35 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 21273.68 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 44084.04 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 5835.22 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 14960.45 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 39024.67 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 1633.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 25636.02 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 42595.57 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 22243.55 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 21952.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 33917.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 6253.36 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 38492.56 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 4747.25 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 13131.26 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 14610.56 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 38627.38 | G-1 |