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 | 8438.12 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 7371.08 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 15684.08 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 32575.09 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 5509.91 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 37266.79 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 16706.99 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 42349.24 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 35416.54 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 23338.03 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 1186.79 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 36166.68 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 40218.40 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 18894.21 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 1308.52 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 32178.80 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 7522.03 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 9542.35 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 9212.34 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 36868.94 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 38341.48 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 29911.27 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 1456.42 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 28950.34 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 38407.20 | S-1 |