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 | 271 - 364 Days | 13176.96 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 752.76 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 1514.18 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 10763.15 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 355.10 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 29114.74 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 2078.05 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 27245.81 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 25621.44 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 9361.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 6561.40 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 41920.87 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 5344.57 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 36311.39 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 2019.56 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 30675.80 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 26060.91 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 14480.15 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 297.93 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 37429.77 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 4714.33 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 21074.29 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 42695.20 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 41066.04 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 8941.54 | E-9 |