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 | 25180.48 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 19134.72 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 11574.24 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 43840.41 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 39738.22 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 26293.38 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 35306.18 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 18515.43 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 34790.49 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 23006.85 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 41957.22 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 7006.52 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 42242.01 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 23019.68 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 3270.67 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 16031.63 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 997.40 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 3905.32 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 30708.28 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 1568.17 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 15142.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 35747.22 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 27258.01 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 1211.73 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 31317.23 | CB-3 |