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 | 19241.67 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 5499.41 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 22665.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 1076.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 28285.51 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 32266.18 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 19616.87 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 21094.34 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 43919.42 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 7545.06 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 22038.63 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 12161.13 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 21386.29 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 22432.29 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 27674.91 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 679.15 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 18015.67 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 15153.68 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 32590.90 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 24928.23 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 14427.99 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 91 - 120 Days | 6322.05 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 5940.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 38990.33 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 5184.02 | A-2-Q |