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 | >4 Yr <= 5 Yr | 28347.02 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 24177.46 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 31089.37 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 41433.40 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 34172.93 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 17834.28 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 38650.89 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 15628.57 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 41468.48 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 9013.26 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 28682.07 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 691.44 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 42971.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 21138.06 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 25091.53 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 11280.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 10804.15 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 15469.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 34987.31 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 42913.90 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 6277.90 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 5628.38 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 36739.31 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 11430.33 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 930.36 | E-3 |