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 | >4 Yr <= 5 Yr | 29147.10 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 9506.38 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 27258.93 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 3827.51 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 25347.32 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 15569.63 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 10528.40 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 10057.58 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 32469.05 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 23509.11 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 21891.94 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 21218.13 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 28873.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 42644.02 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 38199.33 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 25246.41 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 14583.79 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 34412.53 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 32162.74 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 2107.38 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 36732.84 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 42778.63 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 36156.04 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 33293.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 33048.83 | E-8 |