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 | 5951.04 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 8592.52 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 29754.42 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 7306.74 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 17905.23 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 18076.36 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 10946.04 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 17013.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 23890.13 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 3757.91 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 39511.13 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 35224.23 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 13684.51 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 3099.65 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 9844.32 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 42286.37 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 18945.57 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 28807.71 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 38844.72 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 8723.53 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 10240.74 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 10219.10 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 16309.25 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 2589.19 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 24643.77 | A-2 |