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 | 19822.45 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 269.52 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 22299.88 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 17477.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 4792.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 7549.82 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 23300.89 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 16592.29 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 1575.48 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 38967.97 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 23754.74 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 1027.62 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 39565.56 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 7394.49 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 37463.65 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 3171.20 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 3386.25 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 24402.95 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 31097.48 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 6432.85 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 23058.72 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 30319.74 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 16164.80 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 24936.33 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 29634.43 | CB-3 |