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 | 30577.37 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 12952.47 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 10828.13 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 27423.81 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 532.73 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 83 - 90 Days | 3432.18 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 557.39 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 6788.08 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 19464.23 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 5024.76 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 16832.18 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 28949.68 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 7439.47 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 29177.78 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 7480.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 1262.92 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 39887.88 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 28391.49 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 12202.60 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 39532.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 40943.30 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 20159.17 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 35204.00 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 21019.50 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 7239.37 | S-7-Q |