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 | 23662.54 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 4442.78 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 27683.55 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 37670.78 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 18795.72 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 37056.23 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 11316.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 36976.04 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 35689.15 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 18282.61 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 12425.69 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 38724.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 31109.75 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 1600.58 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 16813.89 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 13429.00 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 6557.03 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 40496.82 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 1659.90 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 33736.90 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 9827.03 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 14757.97 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 8270.38 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 39184.10 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 26783.66 | Y-4 |