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 | 151 - 179 Days | 22618.77 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 8692.15 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 34048.11 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 22670.22 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 23366.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 26343.40 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 16838.51 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 18554.25 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 40907.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 23505.50 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 32996.20 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 42751.68 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 25798.54 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 13720.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 41751.35 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 17424.33 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 22136.46 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 42657.37 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 1357.83 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 2983.49 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 42912.48 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 21675.22 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 37620.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 16543.15 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 38988.81 | L-1 |