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 | Broker-Dealer | 61 - 67 Days | 36279.56 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 2433.95 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 2933.30 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 14659.45 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 13368.95 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 39007.05 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 10738.44 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 9325.58 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 37097.20 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 13708.31 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 26665.49 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 25936.17 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 18959.05 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 40882.40 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 33876.68 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 16403.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 19705.17 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 30977.76 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 34824.12 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 28818.11 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 35787.60 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 37687.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 18799.52 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 9575.12 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 10764.23 | L-8 |