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 | 11343.51 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 5582.80 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 1428.25 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 33534.46 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 41850.74 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 36950.18 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 36973.67 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 40541.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 16185.70 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 17854.97 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 10151.32 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 30524.67 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 31829.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 15054.33 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 1675.57 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 22621.03 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 16353.90 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 35836.84 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 32308.36 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 1975.66 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 33505.24 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 14641.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 18111.16 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 43635.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 7878.55 | S-8 |