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 | 19038.48 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 27042.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 16431.81 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 26571.45 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 10645.87 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 36726.70 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 13908.33 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 3495.94 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 18838.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 40343.32 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 15156.92 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 29787.16 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 23886.50 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 7173.53 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 37854.12 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 15264.60 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 20494.94 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 1147.90 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 11361.47 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 39802.68 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 10498.67 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 5419.16 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 13478.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 27949.35 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 11510.77 | N-2 |