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 | 35526.45 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 40897.60 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 14147.36 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 28263.24 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 31685.03 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 41811.06 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 23277.33 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 20181.95 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 7068.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 26318.59 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 3764.14 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 6413.87 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 15505.98 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 35140.23 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 33067.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 21212.45 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 36841.25 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 24704.00 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 37771.84 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 20750.32 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 3705.96 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 20921.30 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 38585.10 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 7908.15 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 30 | 4076.56 | S-2 |