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 | 35429.73 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 37111.14 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 34474.67 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 24812.02 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 33067.45 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 271 - 364 Days | 24464.61 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 13133.84 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 18739.60 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 41897.58 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 12050.77 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 9173.87 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 15455.39 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 5533.30 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 13075.95 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 9194.91 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 22015.12 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 20195.26 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 36887.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 9298.48 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 35429.77 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 34292.90 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 41898.69 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 16579.09 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 42140.09 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 6994.42 | S-7-Q |