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 47 | 29191.31 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 12078.50 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 14690.81 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 28058.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 9893.22 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 25193.89 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 12919.01 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 29641.23 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 32575.98 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 5021.68 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 36741.90 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 43002.86 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 725.29 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 1074.68 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 35628.79 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 1652.24 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 21549.95 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 16688.73 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 3372.57 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 38505.75 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 9964.10 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 14467.77 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 20612.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 25161.94 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 29437.70 | Y-3 |