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 | 14988.93 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 43889.75 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 18768.08 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 43156.68 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 6484.36 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 326.58 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 2229.36 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 43235.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 40846.95 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 23864.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 20914.81 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 30061.05 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 12753.22 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 693.76 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 2165.02 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 23741.97 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 3256.41 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 14075.66 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 29481.32 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 34873.95 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 23925.16 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 20042.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 24143.75 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 19582.77 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 7790.86 | IG-1 |