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 | 8525.86 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 53 | 14295.62 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 21175.57 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 38645.68 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 37626.11 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 7772.31 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 27945.47 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 29448.15 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 26677.48 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 22990.20 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 29396.87 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 37267.59 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 32400.22 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 4226.26 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 42983.33 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 38508.30 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 22840.25 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 12676.39 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 2946.80 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 14699.65 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 5324.24 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 43032.94 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 8975.43 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 22688.60 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 24432.84 | IG-2-Q |