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 | 26750.72 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 41776.18 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 42813.91 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 25620.01 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 32532.11 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 11919.85 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 11993.59 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 40786.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 21608.95 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 4120.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 29651.25 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >4 Yr <= 5 Yr | 4412.52 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 11410.27 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 21613.05 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 10129.87 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 23876.45 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 28667.49 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 43742.80 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 3526.27 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 28559.31 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 4263.50 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 20060.50 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 20231.14 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 25878.53 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 28906.20 | CB-3-Q |