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 | 18776.74 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 28515.83 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 25024.71 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 29882.25 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 35043.50 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 39834.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 37585.05 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 23919.79 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 10110.62 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 7119.33 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 13690.82 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 15625.26 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 34015.85 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 41497.74 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 2733.53 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 164.44 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 34253.36 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 30696.43 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 22607.26 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 11933.83 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 17466.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 28992.40 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 2806.69 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 34854.23 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 38603.00 | G-3-Q |