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 | 26961.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 8577.45 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 12989.35 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 14027.81 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 37065.48 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 15440.97 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 38017.81 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 8260.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 16447.75 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 15589.85 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 43990.50 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 23257.17 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 40726.26 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 38004.98 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 39929.89 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 12845.71 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 27434.72 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 19920.03 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 3028.48 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 26789.96 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 30464.60 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 18311.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 35497.48 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 241.47 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 1138.23 | IG-2 |