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 35 | 21378.38 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 29135.57 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 31030.76 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 14930.28 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 637.93 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 1094.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 41608.39 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 35925.26 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 13661.86 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 8803.90 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 19039.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 42462.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 16612.89 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 27450.82 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 30712.78 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 11902.93 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 39388.13 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 15078.27 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 37724.70 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 2782.29 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 40590.82 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 8609.18 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 12022.70 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 7721.89 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 35 | 14172.58 | S-7 |