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 | >2 Yr <= 3 Yr | 24492.18 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 29947.98 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 573.88 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 21284.53 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 36297.09 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 4533.19 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 23565.85 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 20251.61 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 1174.29 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 28258.82 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 39443.80 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 30392.32 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 14888.92 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 11719.77 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 15847.83 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 31742.51 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 40204.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 33173.02 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 25435.62 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 17345.08 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 32465.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 3629.03 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 43047.36 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 36825.73 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 32210.44 | IG-3 |