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 | 31334.54 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 14869.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 32939.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 36153.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 24877.36 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 34401.06 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 18621.93 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 31453.62 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 23145.32 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 7620.83 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 83 - 90 Days | 11178.90 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 11117.17 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 9795.25 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 40142.35 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 15580.64 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 17803.65 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 30633.33 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 2361.16 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 25726.75 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 12667.84 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 37755.30 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 39667.91 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 30052.53 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 18182.76 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 8544.62 | G-1-Q |