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 | 11485.01 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 16516.13 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 1529.10 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 17473.77 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 24078.53 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 9111.21 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 7223.97 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 5680.73 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 15537.03 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 160.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 8670.65 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 26922.09 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 33478.70 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 33693.17 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 22094.93 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 23658.47 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 8903.59 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 41910.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 32758.02 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 8257.90 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 7801.61 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 2194.11 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >3 Yr <= 4 Yr | 16071.82 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 41536.93 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 2538.54 | A-1-Q |