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 | 35139.17 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 24498.47 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 42712.20 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 33220.00 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 39217.89 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 17343.72 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 24435.60 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 13275.13 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 39484.79 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 2134.58 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 40426.52 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 11102.68 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 20941.08 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 32811.73 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 14727.95 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 20960.13 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 17043.15 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 2607.39 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 40039.30 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 19522.19 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 20690.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 2066.39 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 20706.51 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 1900.45 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 13597.22 | Y-3 |