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 | 75 - 82 Days | 27697.15 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 9735.94 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 23951.24 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 40766.79 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 2620.97 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 43688.87 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 18475.29 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 40391.10 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 38923.71 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 18406.49 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 9901.55 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 25549.21 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 33486.83 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 33741.89 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 26645.28 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 9049.79 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 22085.42 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 8231.81 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 32023.53 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 30418.51 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 43644.90 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 15695.79 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 18823.98 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 13753.75 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 15272.71 | Y-4 |