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 | 151 - 179 Days | 20665.19 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 19085.71 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 13795.93 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 37850.59 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 25638.99 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 29707.69 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 8619.83 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 36310.00 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 19939.09 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 7994.94 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 9476.88 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 126.08 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 22344.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 36611.24 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 19598.31 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 3805.51 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 29954.41 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 7644.18 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 8560.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 33274.81 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 5364.74 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 41607.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 19210.29 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 42001.14 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 30727.64 | Y-1 |