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 | 32887.79 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 3393.09 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 6749.22 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 3736.14 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 29909.39 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 31090.76 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 43269.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 29538.51 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 24455.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 19191.09 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 31154.89 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 15672.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 39958.96 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 13986.87 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 36226.48 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 25830.66 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 41209.73 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 19574.99 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 29470.84 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 26266.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 29360.66 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 21766.80 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 40454.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 32483.48 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 15216.55 | S-3 |