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 | >= 1 Yr <= 2 Yr | 16947.33 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 30367.07 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 3256.86 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 29416.45 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 2687.58 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 1146.15 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 15725.77 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 9343.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 28549.74 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 26764.04 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 22305.19 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 14543.42 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 32222.58 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 22262.65 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 41362.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 39244.79 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 19112.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 36705.34 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 16670.98 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 23430.46 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 10302.19 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 23053.27 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 19472.32 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 31487.58 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 38883.39 | L-2 |