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 52 | 25766.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 19620.71 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 8385.04 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 37325.95 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 39392.58 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 10086.17 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 31806.70 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 10648.22 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 38928.56 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 41354.50 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 15180.64 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 13118.19 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 15595.46 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 47.20 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 33429.08 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 35030.28 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 42523.84 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 25058.97 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 13761.75 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 32033.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 12128.77 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 6212.37 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 10324.68 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 7295.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 24664.30 | A-4 |