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 | 44045.54 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 8148.27 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 3806.35 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 13751.77 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 24162.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 18157.71 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 3403.32 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 22644.11 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 25891.72 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 39316.34 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 37309.09 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 38536.07 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 26659.12 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 37926.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 14614.93 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 23924.94 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 8842.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 17523.67 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 14043.18 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 12995.93 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 37307.84 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 16360.74 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 142.50 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 14120.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 40510.76 | A-4 |