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 | 40781.94 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 8507.19 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 43068.56 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >2 Yr <= 3 Yr | 23024.90 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 28225.02 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 21226.01 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 44083.08 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 25425.08 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 6594.02 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 40004.80 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 40819.94 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 22854.41 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 12934.38 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 32492.93 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 9602.11 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 5213.00 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 17741.14 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 40706.51 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 32035.72 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 40816.88 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 16051.74 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 20817.12 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 37550.25 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 37903.27 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 13499.84 | E-2-Q |