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 | 91 - 120 Days | 6362.20 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 16630.39 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 39244.64 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 18287.76 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 3073.90 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 25435.48 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 4341.17 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 25753.66 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 8130.33 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 20995.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 25215.48 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 476.55 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 25582.98 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 9310.47 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 33875.88 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 3033.40 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 26496.58 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 7304.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 28951.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 20376.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 6960.13 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 14027.31 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 42493.85 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 3338.10 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 29052.06 | L-2 |