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 | 4376.18 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 11526.08 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 43093.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 18772.49 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 27341.75 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 24765.27 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 12879.78 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 43263.93 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 25850.47 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 38139.40 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 22178.31 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 27580.56 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 32914.86 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 41555.14 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 11477.49 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 9075.10 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 8983.40 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 17749.91 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 43065.46 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 43093.74 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 37806.34 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 34518.43 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 35851.07 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 39557.85 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 39822.30 | Y-1 |