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 | 32450.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 7672.77 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 43772.50 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 33943.87 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 14588.29 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 14371.70 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 22022.66 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 6949.49 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 23241.51 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 12154.87 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 8385.59 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 9913.40 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 34555.56 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 3483.21 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 32981.56 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 34320.97 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 31773.18 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 15469.44 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 772.08 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 37821.50 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 23931.31 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 8880.08 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 19368.05 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 2932.35 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 4007.40 | LC-1 |