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 | 29915.30 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 18550.37 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 32680.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 7756.99 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 11991.36 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 31750.07 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 24114.93 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 14068.06 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 3531.00 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 5729.34 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 39141.84 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 21815.07 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 11515.36 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 40626.80 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 24844.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 3381.81 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 6141.03 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 39244.52 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 6852.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 15579.61 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 23851.41 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 4803.68 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 272.59 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 20022.10 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 30799.25 | A-2 |