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 | 121 - 150 Days | 44070.16 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 19245.68 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 42627.23 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 29256.09 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 24562.76 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 14224.45 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 42420.32 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 9326.69 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 26440.66 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 1760.33 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 9959.07 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 5588.53 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 38942.16 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 273.32 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 25881.87 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 1397.57 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 32885.66 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 41643.69 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 7198.13 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 7373.96 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 27438.20 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 25207.22 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 30141.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 11184.67 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 31930.81 | E-4 |