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 | 75 - 82 Days | 34303.50 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 8174.05 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 16438.81 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 41261.60 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 7396.22 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 1276.26 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 13951.57 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 43881.25 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 13522.34 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 19429.90 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 33163.03 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 34664.03 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 18602.39 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 27316.59 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 41292.36 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 38434.04 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 26545.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 1946.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 12061.07 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 40944.48 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 34472.05 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 9892.98 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 1755.17 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 12957.84 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 38226.00 | L-5 |