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 | 13351.89 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 37538.70 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 2881.10 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 43335.23 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 2327.54 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 27101.91 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 19287.83 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 15094.28 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 19911.47 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 2369.09 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 37328.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 2160.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 14815.53 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 4734.44 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 3884.17 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 8383.78 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 12599.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 13967.70 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 27320.15 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 25753.57 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 11372.82 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 24802.48 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 29073.68 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 16797.94 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 38363.15 | N-5 |