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 | 26120.24 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 24514.32 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 19081.03 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 28620.85 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 10552.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 43342.67 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 3032.68 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 6137.97 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 6128.65 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 43282.92 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 29272.43 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 43094.86 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 37825.33 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 7138.65 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 31712.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 7008.11 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 22732.29 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 42744.83 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 16295.94 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 6173.89 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 12044.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 5546.48 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 13817.40 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 22753.07 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 33483.72 | S-6 |