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 | 4184.16 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 11568.59 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 9322.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 11758.76 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 17342.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 4073.68 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 11063.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 41861.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 33530.45 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 31821.02 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 22422.12 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 43246.98 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 24748.70 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 12360.07 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 10912.92 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 798.01 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 22160.18 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 39886.05 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 75 - 82 Days | 35527.70 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 35438.07 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 15807.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 9617.16 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 9040.29 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 39767.72 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 6153.96 | A-5-Q |