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 27 | 18438.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 27 | 18059.94 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 27 | 950.06 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 27 | 22651.94 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 27 | 35717.74 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 27 | 18267.83 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 27 | 22583.05 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 27 | 5816.93 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 27 | 16783.89 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 27 | 27663.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 27 | 16812.69 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 27 | 35300.43 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 27 | 1292.77 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 28 | 2695.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 28 | 42480.84 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 28 | 14272.51 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 28 | 14341.34 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 28 | 42100.80 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 28 | 43887.01 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 28 | 21955.57 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 28 | 2166.90 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 28 | 22097.55 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 28 | 11724.63 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 28 | 12.57 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 28 | 25084.66 | S-4-Q |