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 | >5 Yr | 19207.05 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 34698.71 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 39074.89 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 18591.32 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 31284.97 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 39651.51 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 18777.84 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 23277.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 10261.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 17437.64 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 27389.76 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 42958.59 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 3678.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 8742.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 24338.99 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 25181.18 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 17394.10 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 32799.40 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 39408.16 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 31325.48 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 21131.71 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 40444.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 35445.72 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 12856.66 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | >5 Yr | 38911.63 | Z-1 |