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 | 43685.45 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 32912.87 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 37132.39 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 19703.07 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 38244.81 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 18089.61 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 43094.73 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 14937.63 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 37178.68 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 26300.08 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 22956.34 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 180 - 270 Days | 21633.14 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 19896.03 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 2547.68 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 31737.28 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 12701.52 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 953.00 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 38015.23 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 36753.81 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 13145.46 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 8109.82 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 17398.41 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 39250.57 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 29549.34 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 15268.19 | CB-3-Q |