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 | 68 - 74 Days | 5394.59 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 22912.11 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 37471.41 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 469.72 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 6649.98 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 30913.75 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 719.17 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 14182.92 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 11825.02 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 5334.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 21231.92 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 34716.46 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 32259.64 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 20051.19 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 39585.79 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 12745.33 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 7758.73 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 19208.12 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 2168.05 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 33380.30 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 41462.70 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 30177.28 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 33470.33 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 21958.85 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 41334.78 | G-4 |