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 | 3666.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 10593.95 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 313.94 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 18909.59 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 28698.01 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 38964.46 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >4 Yr <= 5 Yr | 14006.30 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 29552.73 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 40306.20 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 4204.94 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 22309.78 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 17300.91 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 19644.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 8263.37 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 44019.18 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 2355.15 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 22921.58 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 26266.24 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 28626.11 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 26320.20 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 24401.31 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 1285.07 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 13532.52 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 18203.39 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 16525.13 | S-6-Q |