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 | 28675.88 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 34657.67 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 20945.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 16753.54 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 7809.25 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 28303.73 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 26846.10 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 36440.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 29045.40 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 9386.73 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 13044.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 27420.45 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 14940.09 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 121 - 150 Days | 11658.21 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 21149.49 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 3245.33 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 39640.80 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 18441.10 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 13775.83 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 2207.35 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 21747.09 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 39441.84 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 36449.60 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 24041.47 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 13201.77 | S-3-Q |