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 | 18775.56 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 35935.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 3724.85 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 1068.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 3132.96 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 31640.58 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 18422.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 2750.56 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 36943.20 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 33701.56 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 19963.93 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 9526.99 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 14665.67 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 18152.84 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 19138.15 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 17013.77 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 12578.44 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 10857.25 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 1029.55 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 18336.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 19876.86 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 42962.02 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 8070.69 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 473.43 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 10868.28 | LC-2 |