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 | Day 5 | 35317.39 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 3201.02 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 30660.24 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 11761.80 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 1065.67 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 22291.73 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 19349.98 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 12172.83 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 40280.56 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 31517.18 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 32539.18 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 3864.78 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 25648.59 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 29064.67 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 33603.41 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 25481.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 8447.46 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 41469.87 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 7809.76 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 19145.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 5993.25 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 21013.13 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 22203.02 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 44018.15 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 5 | 3841.45 | G-4 |