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 | 593.85 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 2736.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 6984.21 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 40312.04 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 12021.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 34847.51 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 2729.32 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 8663.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 41553.33 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 13435.68 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 121 - 150 Days | 18015.21 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 16386.80 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 7716.91 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 4679.18 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 33402.96 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 36486.97 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 18223.00 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 33243.87 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 18466.56 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 28087.72 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 7376.34 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 36667.53 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 38057.02 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 11319.80 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 18388.81 | G-1-Q |