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 | 91 - 120 Days | 24885.52 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 11939.06 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 29621.71 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 16086.91 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 32713.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 5762.02 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 32665.14 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 43163.17 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 20953.50 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 778.45 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 26402.61 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 16411.97 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 723.58 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 4500.59 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 1002.48 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 24203.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 11760.58 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 17702.43 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 11832.24 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 25658.34 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 29596.45 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 40156.11 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 9740.07 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 42009.39 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 41515.61 | IG-7 |