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 | >3 Yr <= 4 Yr | 39241.79 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 5461.86 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 7428.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 31184.20 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 24636.27 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 12481.92 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 34388.05 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 27081.58 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 27279.90 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 9989.22 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 12963.04 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 23581.70 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 6958.62 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 27490.92 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 23592.80 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 33581.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 6380.19 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 24377.02 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 39998.56 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 42020.62 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 26671.81 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 40466.11 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 16651.23 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 14525.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 9668.04 | L-4 |