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 | 28112.65 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 11916.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 16647.85 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 25061.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 7646.30 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 24465.95 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 32834.59 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 18807.81 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 25333.36 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 19637.09 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 9531.25 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 2998.20 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 19069.57 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 41683.31 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 25455.76 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 31698.67 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 10665.20 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 20585.07 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 12957.69 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 3746.15 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 10631.59 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 23213.25 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 5591.79 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 29950.80 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 28519.40 | CB-3 |