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 9 | 16313.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 981.91 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 35849.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 9773.82 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 21350.95 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 39414.64 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 30784.87 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 33068.89 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 16933.41 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 36535.03 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 13485.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 19787.43 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 27144.92 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 21583.03 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 43650.31 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 6226.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 10800.20 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 9398.60 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 30556.81 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 4224.10 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 26937.52 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 3243.49 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 33009.41 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 22494.30 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 9 | 29555.15 | LC-2 |