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 | >2 Yr <= 3 Yr | 26094.64 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 31782.81 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 24681.41 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 40630.11 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 43601.06 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 31932.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 6423.49 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 13030.48 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 43299.42 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 9643.53 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 12509.78 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 5617.16 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 39333.84 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 43869.35 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 32833.11 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 4819.94 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 23110.86 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 37949.52 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 32057.68 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 42037.89 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 28209.14 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 18280.85 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 729.34 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 20118.42 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 30904.17 | E-6 |