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 | 43504.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 10324.24 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 35964.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 27267.40 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 14792.32 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 34235.51 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 16264.36 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 38195.47 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 19075.02 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 39302.68 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 17081.78 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 27165.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 8514.23 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 22613.45 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 12266.82 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 3763.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 7035.22 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 28639.65 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 11023.73 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 14074.72 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 37160.80 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 8879.11 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 26365.49 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 43291.94 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 8869.93 | E-1-Q |