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 | >5 Yr | 24742.75 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 30782.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 2689.25 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 8147.66 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 29668.03 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 25157.10 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 31217.21 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 7652.50 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 43957.63 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 25293.77 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 30588.04 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 29497.02 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 35083.25 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 30903.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 7239.98 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 8909.60 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 21860.48 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 17367.24 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 17148.68 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 34773.28 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 43604.98 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 24588.12 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 43957.60 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 31395.83 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 18184.55 | IG-6 |