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 45 | 37095.27 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 20904.72 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 32824.64 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 7172.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 20538.29 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 39925.15 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 14036.10 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 37901.30 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 15012.01 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 38918.24 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 42529.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 32780.05 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 33598.97 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 20166.33 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 42046.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 8034.23 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 11985.57 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 6707.66 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 2731.86 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 42186.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 11711.34 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 23604.82 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 24386.51 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 24820.65 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 5377.36 | A-2 |