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 | 11341.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 23352.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 5442.66 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 15024.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 21823.83 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 15051.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 8133.09 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 13904.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 6687.25 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 2786.47 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 11629.45 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 14144.83 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 9898.73 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 37856.34 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 2578.82 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 42847.74 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 34017.27 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 20361.99 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 39728.12 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 41716.26 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 26374.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 18915.43 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 20186.26 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 38940.12 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 24696.41 | S-2-Q |