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 | 37640.07 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 11009.32 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 22946.84 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 18445.21 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 30127.90 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 25551.46 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 8564.62 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 35486.70 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 36849.82 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 519.14 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 33387.25 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 4759.22 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 38689.31 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 17967.34 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 32934.45 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 42630.50 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 10949.16 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 38962.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 4829.62 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 5320.24 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 10870.80 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 21860.84 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 9549.44 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 29112.85 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 31212.58 | IG-1-Q |