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 | 7503.01 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 20787.08 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 11216.53 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 18970.40 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 30995.73 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 10851.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 34773.11 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 31385.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 9583.33 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 27420.93 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 33280.03 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 1176.62 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 9617.39 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 21211.57 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 39098.51 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 9198.52 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 6393.70 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 23567.34 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 19443.33 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 7655.26 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 11351.86 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 39780.27 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 31255.12 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 6105.29 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 27363.57 | LC-2 |