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 | >3 Yr <= 4 Yr | 43064.40 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 11196.47 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 39315.92 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 36113.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 213.15 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 10789.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 34225.98 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 7898.62 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 43564.44 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 6626.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 9360.93 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 3251.83 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 27693.10 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 37526.93 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 41261.97 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 9213.65 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 42776.14 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 40232.76 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 27829.60 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 41198.72 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 34507.40 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 37624.90 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 3693.80 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 7468.77 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 4402.88 | L-1 |