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 | 34949.08 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 8606.40 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 21612.22 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 27805.98 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 29670.95 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 12361.12 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 39059.52 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 36936.74 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 10423.99 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 9400.76 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 6392.63 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 17964.84 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 18909.17 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 61 - 67 Days | 44077.24 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 30941.75 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 9002.54 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 32481.37 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 43194.72 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 10472.28 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 38961.21 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 42968.13 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 2958.40 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 12556.90 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 9299.61 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 26373.83 | S-3-Q |