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 | >5 Yr | 39482.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 31182.73 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 16121.26 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 16671.37 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 19468.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 547.19 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 42104.35 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 479.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 8992.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 28507.58 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 28577.16 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 9500.09 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 18998.76 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 24270.26 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 29673.53 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 28641.20 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 24927.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 16104.28 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 10530.44 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 37091.93 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 28800.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 310.80 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 39498.11 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 22027.01 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 28452.75 | A-3-Q |