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 53 | 41343.77 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 39506.33 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 19031.12 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 35547.12 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 35428.29 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 41602.64 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 39501.06 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 13960.47 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 23916.99 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 22900.02 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 34801.14 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 24729.35 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 32580.73 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 4889.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 34268.15 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 17918.00 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 8409.58 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 40583.46 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 1481.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 5350.16 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 19957.15 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 27124.64 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 39080.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 37310.24 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 26310.04 | IG-2 |