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 | 36516.27 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 40292.66 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 5537.30 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 26325.79 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 31783.46 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 9090.97 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 25177.99 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 21142.36 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 6057.72 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 2777.71 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 39713.94 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 16721.91 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 20129.11 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 30850.39 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 28142.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 23393.14 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 7043.26 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 42406.46 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 602.55 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 37143.03 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 8346.17 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 23773.52 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 27754.36 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 28307.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 5293.52 | A-3 |