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 | 5284.46 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 21261.18 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 9103.11 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 22179.16 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 17605.05 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 2746.95 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 33888.92 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 31635.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 25031.45 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 29531.05 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 29783.66 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 6093.44 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 9187.15 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 18455.56 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 29948.00 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 6228.35 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 43414.82 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 3214.83 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 32461.66 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 42493.74 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 5180.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 534.70 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 16952.73 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 36595.21 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 17236.48 | N-2 |