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 | 68 - 74 Days | 18785.54 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 8179.81 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 14468.50 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 30499.03 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 965.96 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 26184.09 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 41461.90 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 29722.40 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 15945.75 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 30671.88 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 9909.29 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 23786.45 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 8476.45 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 23641.41 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 23873.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 11259.47 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 39506.67 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 26393.40 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 24852.87 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 13422.60 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 42322.10 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 43413.10 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 10230.49 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 43529.78 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 11986.25 | E-7 |