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 | 17968.59 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 33719.37 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 20816.96 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 22548.50 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 12717.76 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 24248.58 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 15598.52 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 15440.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 42208.42 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 38893.95 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 34158.72 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 40876.74 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 26096.99 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 37715.33 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 27062.80 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 8499.44 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 40874.00 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 40360.95 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 7319.79 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 38571.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 19579.50 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 17578.05 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 35649.50 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 12182.88 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 20497.36 | IG-1 |