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 | 32587.67 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 28201.52 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 26518.28 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 27641.47 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 38430.35 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 2172.59 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 16498.29 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 20056.72 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 22840.52 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 31183.55 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 22680.15 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 6899.53 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 434.86 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 41568.85 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 28958.62 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 30449.26 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 35793.94 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 13088.64 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 6122.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 16375.65 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 22672.98 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 225.30 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 35062.20 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 40773.11 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 26471.96 | S-5-Q |