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 | Small Business | Day 60 | 5328.38 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 38393.95 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 43831.47 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 5888.98 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 11730.88 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 18493.30 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 25001.10 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 18133.76 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 8301.23 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 31693.26 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 33432.43 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 12937.11 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 27615.86 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 13789.59 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 14384.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 3965.91 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 38258.28 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 822.74 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 2102.13 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 25196.10 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 31295.86 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 23717.00 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 246.04 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 10406.81 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 7327.49 | IG-2-Q |