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 53 | 24838.49 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 18472.67 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 21229.68 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 27869.86 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 43899.82 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 39887.68 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 29726.97 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 42840.73 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 43835.09 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 25698.48 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 20221.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 29245.59 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 29007.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 11629.08 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 27247.10 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 32063.38 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 33463.83 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 34834.78 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 12624.99 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 38284.47 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 8732.82 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 38586.41 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 11730.09 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 43061.46 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 8954.79 | IG-5 |