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 | 19992.24 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 6829.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 1621.23 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 20772.06 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 16208.86 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 968.34 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 31808.33 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 3337.01 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 2559.84 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 25091.21 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 37220.87 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 23147.26 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 35814.14 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 2621.54 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 20916.14 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 10038.47 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 15445.95 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 37886.52 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 28264.03 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 9819.98 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 16611.92 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 20100.06 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 16723.47 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 12729.56 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 7772.80 | S-7 |