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 | 15950.56 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 11163.56 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 17725.02 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 5860.47 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 37198.05 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 23957.56 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 38062.98 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 25861.20 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 28172.07 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 23307.82 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 22622.85 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 43253.47 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 8855.62 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 17471.78 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 38880.43 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 15169.30 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 27065.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 30948.63 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 29387.91 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 3278.83 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 41842.14 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 21213.10 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 19097.61 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 10191.69 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 17958.91 | IG-1-Q |