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 54 | 33775.58 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 1120.05 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 6168.18 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 6450.26 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 4288.32 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 32348.95 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 28343.30 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 4997.31 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 16970.74 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 33348.76 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 21501.16 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 22569.66 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 16346.83 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 12118.77 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 19165.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 5146.25 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 30696.11 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 13928.37 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 23274.53 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 3865.05 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 17069.86 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 16781.02 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 14125.52 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 29783.74 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 54 | 4735.89 | L-6 |