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 | 61 - 67 Days | 24555.94 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 21080.86 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 34052.47 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 10982.13 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 38393.45 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 17409.17 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 1296.84 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 1459.41 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 11603.60 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 19950.23 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 21487.90 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 35677.81 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 1250.23 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 43589.79 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 18848.62 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 41906.68 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 18136.42 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 25303.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 35555.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 9544.69 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 3112.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 36895.79 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 6758.37 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 39896.64 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 23596.62 | L-6 |