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 | 14121.23 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 21065.82 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 24013.51 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 13567.96 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 2128.32 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 25312.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 42859.42 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 34030.83 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 8951.48 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 36434.10 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 29675.08 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 32139.76 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 32651.13 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 33864.30 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 31222.37 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 8981.72 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 17374.24 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 13410.91 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 9673.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 12306.44 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 25153.29 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 12677.83 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 13247.10 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 23495.98 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 23906.98 | S-4 |