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 | Perpetual | 23009.08 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 37872.40 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 2319.89 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 38212.42 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 3623.79 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 30347.60 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 7509.32 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 40978.84 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 32602.31 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 33811.50 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 38102.45 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 27797.20 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 33972.85 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 19137.48 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 25685.88 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 35515.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 13020.02 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 5451.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 22716.83 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 29558.51 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 40399.09 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 30408.42 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 42398.18 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 2412.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 38318.27 | N-1 |