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 | 12193.52 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 37321.56 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 11597.38 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 28629.68 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 38224.97 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 42243.75 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 42612.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 16690.59 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 4947.94 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 25295.13 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 19518.68 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 24234.55 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 12437.45 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 3500.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 15812.37 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 34170.49 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 29003.79 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 9820.69 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 2995.82 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 29506.02 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 21463.18 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 23779.67 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 24439.63 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 33037.77 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 6509.68 | C-1 |