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 | 75 - 82 Days | 10470.28 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 34120.08 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 37079.06 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 41599.31 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 8484.56 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 41152.11 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 17979.59 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 32085.82 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 29762.14 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 17483.31 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 28405.70 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 6159.21 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 13603.78 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 24384.85 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 10384.93 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 27904.08 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 27385.80 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 33097.06 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 29692.92 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 20805.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 39378.98 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 934.33 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 14502.57 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 26655.37 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 42951.21 | L-10 |