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 51 | 25528.86 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 3112.52 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 8847.08 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 14642.87 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 38006.65 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 39562.54 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 20237.16 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 33160.70 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 41522.36 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 16118.09 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 13284.42 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 39937.30 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 32873.44 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 32542.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 31844.37 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 7131.04 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 23788.44 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 34457.81 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 31112.81 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 25492.94 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 23431.88 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 28875.14 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 13436.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 29045.53 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 10730.61 | IG-8 |