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 | 83 - 90 Days | 29768.18 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 27461.31 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 5349.97 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 18764.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 12355.28 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 42498.27 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 37751.04 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 6633.97 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 20638.71 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 29448.08 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 29358.79 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 41636.30 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 10068.27 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 9733.58 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 7353.88 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 16176.79 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 43757.47 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 26651.40 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 22774.23 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 38723.77 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 15200.14 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 6840.09 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 14961.74 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 22415.56 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 39439.31 | E-9 |