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 59 | 18563.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 18455.66 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 32686.56 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 25382.98 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 31695.67 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 23768.02 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 11422.45 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 17768.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 37151.06 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 30613.93 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 22779.32 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 213.71 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 42196.98 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 38065.44 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 30162.28 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 10732.24 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 34889.94 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 29220.72 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 27444.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 13042.81 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 7974.77 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 12233.56 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 29962.38 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 13676.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 59 | 43498.96 | G-1 |