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 | 271 - 364 Days | 9547.32 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 3652.70 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 38499.38 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 37858.87 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 29653.61 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 26898.44 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 42132.37 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 19800.58 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 20334.52 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 20082.12 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 5537.16 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 19966.55 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 29793.92 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 11796.85 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 22365.62 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 32795.43 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 34254.34 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 6051.80 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 32693.51 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 12703.98 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 3572.10 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 37799.41 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 18240.98 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 3309.79 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 16503.39 | IG-6 |