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 46 | 33450.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 22484.35 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 42012.56 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 15843.93 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 35610.86 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 13902.69 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 18598.97 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 11968.70 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 33730.74 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 25632.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 24523.11 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 4661.54 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 41468.58 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 43377.23 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 22987.50 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 9070.15 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 10603.02 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 41882.28 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 30183.63 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 28455.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 4517.73 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 12555.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 13089.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 2883.50 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 5129.79 | G-3 |