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 | 30008.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 11982.58 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 5374.75 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 19127.02 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 11575.90 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 28183.46 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 15666.92 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 8382.97 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 21071.83 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 36048.24 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 21352.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 40436.19 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 7995.75 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 8544.31 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 6256.83 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 43698.05 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 36212.43 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 42709.25 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 32403.51 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 37305.21 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 29540.61 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 5515.84 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 27709.11 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 11342.19 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 37844.51 | G-1 |