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 | 75 - 82 Days | 39088.97 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 2015.86 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 40910.94 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 34335.01 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 10231.75 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 896.69 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 8131.22 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 41070.50 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 3693.30 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 19184.65 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 898.47 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 38004.24 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 23821.07 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 14907.54 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 38161.63 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 12233.15 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 12187.84 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 3721.50 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 42018.43 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 13366.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 29933.22 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 39881.79 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 38703.54 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 36967.05 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 33528.20 | L-3 |