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 50 | 35310.57 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 50 | 29128.47 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 50 | 31718.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 50 | 21228.18 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 50 | 14995.24 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 50 | 21056.48 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 50 | 28633.19 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 50 | 30949.44 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 50 | 7340.47 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 50 | 18736.92 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 19485.98 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 39045.19 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 25432.89 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 42030.94 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 14230.94 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 39663.91 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 40138.04 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 16385.39 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 14094.54 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 6015.81 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 30192.53 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 21945.53 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 7997.61 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 27676.02 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 4205.94 | G-2-Q |