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 | 121 - 150 Days | 40190.75 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 18582.82 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 39942.66 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 29882.85 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 22842.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 5311.94 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 27843.69 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 28262.66 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 32605.54 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 29757.32 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 27960.14 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 37986.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 6327.85 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 1888.82 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 10152.41 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 4662.38 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 17815.10 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 32156.81 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 12666.90 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 34726.03 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 14220.40 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 891.72 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 1455.98 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 9864.45 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 21144.94 | CB-4 |