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 | 35775.41 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 1706.98 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 21307.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 3835.32 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 4747.90 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 17291.18 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 16003.99 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 36808.07 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 40646.06 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 27427.97 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 28496.91 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 40726.53 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 22782.26 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 16118.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 8932.15 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 10780.53 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 29749.39 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 2903.83 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 37914.01 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 41626.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 27593.02 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 12331.39 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 37663.80 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 40704.33 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 2876.67 | CB-2 |