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 7 | 36355.51 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 41284.67 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 9118.04 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 22838.47 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 36836.55 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 17595.50 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 5054.38 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 18319.56 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 8912.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 39691.60 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 31454.50 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 4220.09 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 3027.45 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 23020.53 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 32482.48 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 76.08 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 34812.38 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 1411.47 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 25379.38 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 6296.84 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 4925.28 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 28404.26 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 24781.08 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 5736.06 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 7 | 28785.85 | E-7 |