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 | 3176.00 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 11676.96 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 38968.74 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 32287.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 6988.18 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 21560.14 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 26752.50 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 41586.07 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 29977.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 1757.72 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 39275.30 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 7492.14 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 38035.46 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 36538.18 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 18120.92 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 22224.99 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 26310.16 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >3 Yr <= 4 Yr | 43150.82 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 32014.96 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 3027.32 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 24204.64 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 18333.44 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 15592.96 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 33733.66 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 26570.19 | CB-1-Q |