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 | 18553.02 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 17407.75 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 37729.78 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 28098.54 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 11197.68 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 26822.50 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 19488.49 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 35684.64 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 8356.44 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 14772.45 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 29216.60 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 450.62 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 35276.24 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 34667.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 15214.70 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 38771.16 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 33242.52 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 12125.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 6849.24 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 7349.42 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 10308.74 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 37876.28 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 14183.69 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 28216.62 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 39060.12 | LC-1 |