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 | 39705.52 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 31465.33 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 19234.96 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 13440.48 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 6685.64 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 40604.93 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 37793.52 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 41248.27 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 12836.91 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 37276.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 39243.60 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 6636.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 28301.13 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 38867.69 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 7170.13 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 40971.26 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 11972.71 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 18665.33 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 38004.49 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 10039.48 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 6739.99 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 75 - 82 Days | 16515.32 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 16550.79 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 18326.05 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 43417.64 | A-2-Q |