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 | 36547.73 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 2649.18 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 18484.52 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 30474.66 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 42603.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 11525.23 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 13717.25 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 4188.22 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 3264.07 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 22170.30 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 7054.73 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 41012.55 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 43320.09 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 15362.03 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 19268.27 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 28088.16 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 31915.34 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 25791.39 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 42380.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 8110.85 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 38505.00 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 13332.10 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 15487.56 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 9786.83 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 23470.00 | A-5 |