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 | 91 - 120 Days | 9493.36 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 4734.02 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 34992.55 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 20157.04 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 2117.08 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 19826.82 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 15994.83 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 42048.63 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 25788.18 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 25917.91 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 4120.18 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 21983.44 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 32170.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 34541.47 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 19384.88 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 8555.26 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 17579.56 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 24156.32 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 18322.16 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 12778.65 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 4001.24 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 11708.29 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 1359.16 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 24500.10 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 36768.57 | L-10 |