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 55 | 27518.74 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 27715.44 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 22385.63 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 8067.43 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 25607.53 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 43374.12 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 9082.96 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 36472.82 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 43980.66 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 42302.36 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 6409.54 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 23596.44 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 30045.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 14797.50 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 21489.91 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 7626.51 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 35209.71 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 14351.53 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 30478.00 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 10291.19 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 36960.36 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 40299.27 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 6570.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 40588.85 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 8436.13 | G-2 |