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 | 6266.03 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 32724.97 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 11031.76 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 38570.94 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 37312.22 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 8407.05 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 2974.00 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 42775.26 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 30700.35 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 28126.88 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 30174.37 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 30977.12 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 28729.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 32666.07 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 4331.97 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 9796.79 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 32769.15 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 36616.18 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 35794.76 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 22569.94 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 35959.00 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 810.24 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 14586.03 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 28453.48 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 29640.50 | N-6 |