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 | 35597.71 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 436.00 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 34618.25 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 20905.93 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 32226.21 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 39229.71 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 35547.55 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 24938.45 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 23579.22 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 29829.88 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 25848.52 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 21074.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 2419.57 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 39982.83 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 3899.39 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 44082.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 22946.80 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 2131.23 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 26201.83 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 25300.90 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 12598.04 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 16199.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 42861.91 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 32277.29 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 4254.98 | Y-3 |