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 | 38929.55 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 39088.09 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 24787.93 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 34224.23 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 267.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 18737.98 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 43073.09 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 2315.63 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 39585.25 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 1174.41 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 31957.80 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 31485.54 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 28583.83 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 41900.62 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 3207.08 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 17260.29 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 25837.17 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 12516.08 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 43766.14 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 41367.28 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 21952.51 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 33236.26 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 39043.07 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 19701.25 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 91 - 120 Days | 31159.59 | S-7 |