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 | 41299.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 38489.75 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 41102.13 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 43054.39 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 39769.05 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 9283.12 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 36611.61 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 22048.09 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 24170.22 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 42713.60 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 39936.23 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 22791.30 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 28542.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 41854.82 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 32528.13 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 5609.08 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 17699.91 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 2404.45 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 40545.40 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 22495.84 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 6075.74 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 39200.42 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 30481.79 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 664.85 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 39240.73 | N-7 |