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 | 11947.74 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 18854.53 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 23663.42 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 37731.54 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 20287.29 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 26149.98 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 40308.84 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 32944.22 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 31552.49 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 33610.99 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 15766.19 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 20944.38 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 43093.97 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 22699.33 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 32535.21 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 15627.43 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 26469.81 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 39092.76 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 26421.34 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 20143.37 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 18550.11 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 18552.22 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 40912.52 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 40332.66 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 43559.93 | S-4 |