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 | 68 - 74 Days | 27750.58 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 13447.20 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 2263.45 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 25481.17 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 20648.04 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 27501.85 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 29009.63 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 16058.88 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 3172.72 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 17181.07 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 17267.90 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 8380.38 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 624.82 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 28939.76 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 3551.80 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 19420.32 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 7377.68 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 17506.02 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 14188.50 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 15513.37 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 27545.33 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 11599.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 35682.21 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 36186.32 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 42492.52 | IG-4 |