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 43 | 9811.98 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 34510.82 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 781.42 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 19702.32 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 13872.90 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 43088.62 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 7595.89 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 23666.55 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 27050.88 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 39555.56 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 7052.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 23801.88 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 23703.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 3849.89 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 2398.95 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 29639.32 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 3552.17 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 13591.12 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 12832.19 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 33462.24 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 2347.36 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 10175.54 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 23051.27 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 8159.76 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 27821.67 | A-5 |