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 | 11219.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 3775.30 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 24400.98 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 30890.47 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 1799.57 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 15857.32 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 36416.67 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 3941.10 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 8494.34 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 12273.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 14219.23 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 35048.87 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 37236.46 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 180 - 270 Days | 5698.88 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 2315.76 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 13718.82 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 3400.32 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 27376.93 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 22287.40 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 12138.15 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 27171.30 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 10163.29 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 39774.47 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 2783.32 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 28603.14 | S-3-Q |