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 19 | 28763.54 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 9570.76 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 29959.97 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 44002.37 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 3906.11 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 38200.16 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 16196.90 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 28047.72 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 30986.47 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 28213.90 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 8652.60 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 40672.48 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 35386.43 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 5397.69 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 19106.94 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 856.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 4002.29 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 34190.95 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 18113.98 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 36964.68 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 977.06 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 8207.04 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 30236.30 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 19015.75 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 19 | 26307.97 | S-6 |