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 | 29330.90 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 13898.92 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 35971.24 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 1083.71 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 28739.69 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 27021.86 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 32919.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 9273.45 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 36449.57 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 19492.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 6536.97 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 21541.13 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 34720.27 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 13377.95 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 25674.18 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 12206.83 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 180 - 270 Days | 10588.59 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 35630.32 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 5886.18 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 16410.52 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 6832.36 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 32574.64 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 40404.94 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 18738.31 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 14400.26 | CB-2-Q |