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 30 | 25288.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 27043.61 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 19424.83 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 17858.22 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 14419.95 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 18320.95 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 11917.04 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 41249.83 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 24128.53 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 8460.26 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 10243.56 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 26074.16 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 3797.97 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 8227.42 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 30909.30 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 16311.79 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 11181.06 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 33366.64 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 20635.13 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 32247.74 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 22096.25 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 7993.04 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 39656.76 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 16467.41 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 5241.08 | N-6 |