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 | 17433.34 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 21223.93 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 43183.66 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 1738.39 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 27957.01 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 33023.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 39274.56 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 16787.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 28919.70 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 42145.24 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 15044.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 13773.61 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 36671.06 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 35806.72 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 6547.77 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 11405.20 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 21616.46 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 7011.47 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 17788.29 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 10410.37 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 10652.66 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 5097.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 40070.55 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 5520.84 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 51 | 9969.14 | Y-2 |