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 34 | 10929.55 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 26210.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 16037.54 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 1616.04 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 1045.11 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 4408.21 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 22415.74 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 18861.29 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 19804.30 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 25555.77 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 20975.96 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 7961.53 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 32781.18 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 19902.90 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 37873.31 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 34094.49 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 7000.04 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 38680.16 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 13091.05 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 28444.93 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 36758.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 23245.18 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 40717.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 12769.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 34 | 23989.85 | G-1 |