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 56 | 5551.04 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 13808.78 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 26629.53 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 40353.89 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 36319.86 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 21982.21 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 24286.11 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 28373.96 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 17723.85 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 37910.89 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 19923.81 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 25393.45 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 39875.71 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 11982.69 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 30308.09 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 12705.25 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 23955.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 10903.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 36428.80 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 20139.48 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 6177.26 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 40362.84 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 25377.54 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 6536.31 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 41778.40 | Y-2 |