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 | >= 1 Yr <= 2 Yr | 34994.72 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 24268.83 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 10894.80 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 8238.16 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 35143.06 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 12760.91 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 21954.74 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 17485.40 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 31030.75 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 20199.70 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 12720.47 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 8328.21 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 9105.33 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 10542.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 23007.45 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 30533.56 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 27270.45 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 43986.03 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 21227.52 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 10701.38 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 14760.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 23293.11 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 6596.29 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 15900.32 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 22379.73 | L-7 |