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 | 151 - 179 Days | 16878.19 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 35048.00 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 42403.73 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 17515.78 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 24734.91 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 10999.23 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 12675.91 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 41136.85 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 7079.01 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 38675.46 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 31167.71 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 33008.77 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 42164.03 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 9721.90 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 13639.87 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 30583.52 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 36362.58 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 31105.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 8375.76 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 12807.45 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 11036.39 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 10053.36 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 1229.25 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 28980.83 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 35270.30 | IG-4 |