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 | 39332.70 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 18506.50 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 20282.58 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 30725.97 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 19470.93 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 40641.63 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 1632.14 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 2812.63 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 40532.76 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 9761.25 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 34296.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 12813.54 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 9181.96 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 8144.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 33934.53 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 25661.63 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 75 - 82 Days | 17991.33 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 42469.74 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 14867.65 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 29062.70 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 9741.01 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 29183.28 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 38313.67 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 33946.43 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 38827.82 | CB-2-Q |