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 | 61 - 67 Days | 13530.70 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 26596.48 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 34075.43 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 31295.51 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 27114.35 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 43454.47 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 2461.16 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 13580.00 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 35594.39 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 30957.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 24275.47 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 7605.40 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 23280.74 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 997.69 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 5923.16 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 30482.57 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 6038.95 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 13799.28 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 12958.49 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 9328.41 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 9232.04 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 38556.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 23351.23 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 34972.30 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 19259.25 | L-3 |