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 59 | 8465.38 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 28622.14 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 26965.37 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 10171.42 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 10602.61 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 10238.44 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 14790.22 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 4220.74 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 12695.19 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 31019.06 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 14392.67 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 42947.33 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 24090.60 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 25649.02 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 830.53 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 34618.17 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 42369.90 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 15229.62 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 35537.01 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 30161.41 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 37881.71 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 40722.42 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 3998.86 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 4096.45 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 24005.31 | CB-1 |