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 | 83 - 90 Days | 23001.09 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 17402.55 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 37552.22 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 18623.08 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 8530.81 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 4880.43 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 1933.94 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 24919.35 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 39644.60 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 21844.28 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 11765.09 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 15214.42 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 23531.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 21720.30 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 20576.66 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 44128.37 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 37782.70 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 8177.03 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 16260.82 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 30213.77 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 33238.74 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 15222.30 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 8281.91 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 40065.27 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 1958.03 | N-3 |