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 54 | 3336.86 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 3392.50 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 35595.49 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 26858.80 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 27565.08 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 29268.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 19742.00 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 41405.72 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 35429.32 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 37406.92 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 3937.04 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 38111.58 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 23869.54 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 29685.94 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 4332.32 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 37960.06 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 27415.90 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 10054.58 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 16609.61 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 24002.14 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 11405.80 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 15749.42 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 19334.70 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 13047.89 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 14375.44 | Z-1 |