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 | 83 - 90 Days | 42168.23 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 28375.75 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 35822.34 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 1067.36 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 3399.31 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 16572.56 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 18883.72 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 21996.00 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 1338.76 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 4406.05 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 17579.95 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 9010.89 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 11802.66 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 3964.88 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 18733.37 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 29368.83 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 28663.66 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 28168.99 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 22737.76 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 35589.06 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 23254.64 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 31263.80 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 15022.01 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 17894.65 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 27410.33 | E-4 |