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 10 | 1824.16 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 30244.68 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 9626.01 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 464.28 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 40345.44 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 14590.18 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 28480.26 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 28005.29 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 7763.90 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 16803.88 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 32233.06 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 37527.19 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 15498.11 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 19588.12 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 4534.58 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 41621.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 21916.48 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 12138.24 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 18850.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 3841.88 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 35969.87 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 15838.20 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 25270.28 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 10922.73 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 10 | 25793.01 | S-7 |