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 | 18967.18 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 1821.34 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 13145.47 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 24380.26 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 7540.91 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 274.51 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 27545.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 12950.44 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 32728.20 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 28749.01 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 893.38 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 8172.56 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 5377.45 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 15133.39 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 4435.86 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 2032.92 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 12969.37 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 15837.01 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 32954.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 2603.13 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 30164.98 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 18824.04 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 151 - 179 Days | 18583.32 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 35193.23 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 41678.80 | A-1-Q |