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 | 180 - 270 Days | 909.22 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 35271.55 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 23251.33 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 12851.57 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 12916.75 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 7658.98 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 11016.37 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 43724.25 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 33642.12 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 26455.13 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 43516.35 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 1310.21 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 37254.64 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 10016.45 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 17327.95 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 38845.82 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 32056.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 4034.84 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 33516.13 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 26274.31 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 4260.02 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 43557.34 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 34689.10 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 32032.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 5021.36 | CB-4 |