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 60 | 21337.83 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 3940.36 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 22941.50 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 14202.20 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 6961.40 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 28467.12 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 42915.90 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 24104.47 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 39235.32 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 11946.45 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 27357.82 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 308.98 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 7259.59 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 6089.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 6640.52 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 29597.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 40442.57 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 16332.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 24676.42 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 16629.21 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 13467.59 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 10344.03 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 3121.44 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 16709.68 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Day 60 | 22382.63 | Y-1 |