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 | 4508.57 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 8121.34 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 7419.69 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 27663.03 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 2376.54 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 2271.13 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 24326.24 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 37541.29 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 33898.41 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 10136.70 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 6802.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 39115.16 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 14356.27 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 30912.65 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 26220.29 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 27757.75 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 1394.89 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 43328.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 36590.23 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 22075.02 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 2121.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 28452.51 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 13002.44 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 29164.23 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 32085.32 | N-5 |