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 | 40624.21 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 41978.46 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 303.90 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 36106.86 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 30195.09 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 37451.59 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 9031.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 32260.98 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 36469.29 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 14444.95 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 3781.03 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 38074.79 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 28235.27 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 4305.67 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 33185.40 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 14659.56 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 37292.79 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 14456.30 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 12959.01 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 37115.74 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 3276.65 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 27341.71 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 41404.01 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 38163.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 20751.51 | S-2 |