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 48 | 22491.18 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 29094.22 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 26007.53 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 30043.43 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 27494.70 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 5838.52 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 36958.12 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 16201.25 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 4541.90 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 3450.94 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 5550.16 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 44134.59 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 28648.99 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 2260.95 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 24279.10 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 39857.62 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 32533.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 23111.36 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 11459.92 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 25417.47 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 31017.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 42187.57 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 3317.71 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 31871.42 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 10816.55 | E-2 |