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 | 33112.69 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 26057.03 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 39079.29 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 33077.11 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 34732.02 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 11864.76 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 39093.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 6925.94 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 18705.15 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 8061.89 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 34291.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 12749.06 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 43788.91 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 32651.13 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 29223.85 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 35223.28 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 5870.94 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 39809.36 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 37081.81 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 37258.34 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 19264.55 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 31966.82 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 39091.70 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 33609.56 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 12936.78 | L-8 |