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 | 21329.84 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 2758.80 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 42423.02 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 7888.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 17235.65 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 23706.68 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 24015.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 34234.10 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 34205.37 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 30925.21 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 11952.93 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 29824.28 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 23980.21 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 42756.23 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 38249.21 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 30849.16 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 39332.61 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 43988.95 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 31083.22 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 34728.81 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 12037.92 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 14088.95 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 24961.15 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 5185.26 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 23523.87 | E-2 |