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 | 10387.48 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 15496.98 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 23599.28 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 38612.95 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 25174.86 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 16587.33 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 29256.28 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 21709.06 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 22219.71 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 6506.02 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 13897.01 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 36070.31 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 25661.42 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 32306.10 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 16381.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 8569.37 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 14728.79 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 22781.55 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 20695.38 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 33697.26 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 26961.12 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 17493.22 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 8867.36 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 16579.99 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 6399.84 | G-3 |