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 | 6011.06 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 4347.06 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 5736.56 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 28430.23 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 26155.26 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 16185.90 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 35822.79 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 20326.11 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 24203.38 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 1244.25 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 24998.60 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 23355.54 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 9544.74 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 9528.32 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 25460.51 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 23080.32 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 34827.41 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 27809.28 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 22516.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 23030.54 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 3603.86 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 5731.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 8853.95 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 21293.92 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 14726.55 | E-2 |