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 41 | 21696.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 19162.88 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 37080.12 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 9260.54 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 5846.34 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 37973.91 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 23089.49 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 31316.98 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 31169.89 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 9467.86 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 404.65 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 29343.69 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 41428.33 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 18386.37 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 33689.95 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 3469.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 39446.88 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 21873.53 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 28252.79 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 24171.30 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 24631.30 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 5151.51 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 32151.29 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 27431.15 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 26564.39 | CB-3 |