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 | 121 - 150 Days | 8418.34 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 35281.34 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 17134.90 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 19439.68 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 31448.36 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 34255.31 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 40730.12 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 35606.34 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 3534.23 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 20210.46 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 23985.67 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 42424.02 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 12949.71 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 35184.60 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 13494.78 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 26757.33 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 37865.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 42441.85 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 2509.29 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 33495.24 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 8354.37 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 19497.95 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 15149.72 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 22687.54 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 22472.90 | E-6 |