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 6 | 20849.42 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 22056.71 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 37370.39 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 37330.76 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 19852.49 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 38437.12 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 21570.19 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 25331.94 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 2773.91 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 10138.57 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 27643.10 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 25997.19 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 27306.27 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 26642.06 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 6226.51 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 10088.10 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 25785.84 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 12945.06 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 27877.69 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 39004.07 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 32779.96 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 3120.89 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 34968.44 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 32010.99 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 6 | 5083.48 | L-3 |