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 | 23285.85 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 17052.15 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 29246.20 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 34914.02 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 8168.76 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 29128.40 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 16857.48 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 8306.53 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 31301.50 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 27317.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 2397.58 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 42794.11 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 19090.12 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 7494.97 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 19959.43 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 43277.01 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 42576.68 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 2222.41 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 30475.01 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 38502.09 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 7264.76 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 29580.18 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 35925.52 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 12121.61 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | Perpetual | 21788.18 | G-2 |