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 | 180 - 270 Days | 20467.21 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 11347.14 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 24811.28 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 33051.90 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 28016.63 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 27258.52 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 28591.19 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 5477.06 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 7923.28 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 41625.73 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 4154.80 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 33187.15 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 25959.69 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 41153.97 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 25021.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 42144.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 36895.64 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 13212.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 994.69 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 33398.29 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 13417.41 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 40736.23 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 650.46 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 5576.25 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 16619.15 | L-5 |