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 | 35250.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 30998.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 35869.45 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 24346.44 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 463.25 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 34861.76 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 8783.45 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 39684.68 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 42600.57 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 1552.50 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 5204.29 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 10492.60 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 3773.97 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 9999.72 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 8531.36 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 17742.64 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 12850.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 2596.42 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 36682.64 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 28372.65 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 23497.29 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 2125.84 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 8752.35 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 32313.91 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 271 - 364 Days | 19094.28 | S-6 |