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 32 | 38196.06 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 36607.56 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 1352.35 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 32984.79 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 36158.80 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 37536.53 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 37784.29 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 34502.91 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 25969.11 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 33144.82 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 30722.34 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 37293.64 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 36556.68 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 10424.42 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 17141.67 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 34433.72 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 9136.75 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 41356.01 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 4481.10 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 22260.48 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 30222.37 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 33990.45 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 17372.44 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 29083.68 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 32 | 22801.69 | E-7 |