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 | 35563.90 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 14254.06 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 30741.23 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 35165.00 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 5383.25 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 31655.58 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 13685.47 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 24546.82 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 31553.43 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 26840.11 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 34725.54 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 25458.28 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 14044.45 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 6787.65 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 28316.25 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 31562.49 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 5116.03 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 30375.64 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 7893.06 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 11776.53 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 22058.98 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 14094.97 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 1326.81 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 43110.56 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 2456.78 | CB-1 |