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 50 | 11428.59 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 17044.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 6298.81 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 33080.89 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 39368.36 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 13377.65 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 12779.42 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 16420.97 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 29837.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 4522.91 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 21152.67 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 39166.11 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 28437.55 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 3074.41 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 29379.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 14439.91 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 53.44 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 883.37 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 11059.30 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 6857.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 6406.06 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 1023.88 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 29985.41 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 18757.43 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 7344.70 | CB-2 |