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 | 22039.91 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 12576.00 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 4658.25 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 35910.76 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 9609.26 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 6547.13 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 29980.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 24766.68 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 24050.29 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 35883.09 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 16986.74 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 22853.65 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 15487.18 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 24351.60 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 26975.33 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 23583.58 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 21180.71 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 28440.20 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 28695.80 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 30820.32 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 42790.23 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 18070.73 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 43874.74 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 136.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 13175.82 | L-8 |