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 | 29954.71 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 37458.60 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 35032.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 15034.44 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 18497.85 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 21458.40 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 26750.32 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 27951.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 28728.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 13335.95 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 10954.90 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 38653.22 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 6647.29 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 20930.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 38815.30 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 10374.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 27369.40 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 519.91 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 22194.34 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 35946.86 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 10840.97 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 38769.49 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 23145.68 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 40033.88 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 40948.20 | G-3 |