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 | 16262.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 15019.47 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 35044.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 23348.23 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 42135.03 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 9547.49 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 13367.01 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 19182.51 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 11318.88 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 35082.83 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 18307.61 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 15838.44 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 12122.61 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 4104.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 33758.50 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 9368.45 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 12646.27 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 43888.78 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 40824.85 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 42930.66 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 11726.07 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 36232.78 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 38462.93 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 21155.75 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 12592.45 | G-1 |