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 40 | 36726.61 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 37115.79 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 11449.80 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 19117.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 6932.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 36112.46 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 31144.29 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 17467.89 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 40234.11 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 37325.96 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 34394.28 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 42946.51 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 3757.86 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 27626.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 37329.93 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 16352.08 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 26505.84 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 16410.38 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 19714.72 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 11537.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 5513.81 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 7793.49 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 36909.37 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 28722.97 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 40 | 1994.85 | A-2 |