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 57 | 38777.79 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 42785.26 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 29181.11 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 11792.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 24615.62 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 40233.21 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 42981.59 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 28566.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 14136.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 34589.56 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 10192.51 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 15064.95 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 38220.62 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 43053.37 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 37874.41 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 25145.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 37050.74 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 18501.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 2535.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 2081.42 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 12280.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 23787.42 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 4067.75 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 12018.58 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 57 | 748.10 | E-1 |