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 | 28055.04 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 18334.66 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 28939.52 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 9083.20 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 13398.79 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 6655.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 31943.16 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 6761.18 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 3838.59 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 15180.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 42091.82 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 23852.06 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 19760.74 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 19840.38 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 6368.99 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 12562.57 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 28865.67 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 43631.07 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 14167.40 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 42284.30 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 27876.43 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 24523.39 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 33313.44 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 34101.00 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 24586.66 | N-4 |