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 | 180 - 270 Days | 17420.24 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 20512.57 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 9751.62 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 34946.52 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 32029.25 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 5843.17 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 11710.95 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 1121.90 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 38160.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 833.45 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 4591.88 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 23041.75 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 42707.80 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 33149.53 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 4246.19 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 37177.92 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 12838.63 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 20023.75 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 3126.60 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 28575.67 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 12921.50 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 15855.10 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 9059.81 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 8979.69 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 14024.67 | E-3 |