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 | 19249.58 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 22327.42 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 19612.82 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 3387.31 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 14763.26 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 28692.07 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 8997.07 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 30932.75 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 12233.21 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 23742.79 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 1650.58 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 2522.21 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 18639.97 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 33488.50 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 39921.10 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 16015.09 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 14019.43 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 16581.39 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 31443.88 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 3760.03 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 20577.30 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 2629.59 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 9073.42 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 21130.64 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 31391.50 | S-5-Q |