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 | 42009.71 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 24279.29 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 24221.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 33717.36 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 31284.87 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 34147.78 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 37094.45 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 36216.14 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 18935.74 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 10040.60 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 42398.36 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 18097.04 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 32471.36 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 2127.75 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 29536.67 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 10200.76 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 38025.76 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 39861.05 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 26966.52 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 13133.13 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 29159.84 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 10464.85 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 33751.99 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 19819.65 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 23491.62 | A-3 |