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 | 41671.56 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 6321.71 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 6690.98 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 41656.41 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 7055.86 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 42343.18 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 5257.51 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 36420.93 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 21622.27 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 18934.54 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 5284.96 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 23063.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 35145.90 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 1370.57 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 13230.09 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 17144.68 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 3324.49 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 7234.75 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 28685.11 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 9580.01 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 7044.30 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 23931.25 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 7462.59 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 20591.67 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 39717.17 | A-5 |