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 | 23176.64 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 36170.80 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 16294.15 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 40120.31 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 34951.50 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 32790.01 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 24557.49 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 18097.08 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 30686.49 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 43700.22 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 7833.95 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 19370.80 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 27967.70 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 40846.43 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 29557.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 2823.19 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 2243.02 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 28665.71 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 11994.03 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 20955.26 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 29182.57 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 552.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 40283.12 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 5025.02 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 2482.26 | S-1 |