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 | 271 - 364 Days | 31705.03 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 14579.40 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 24412.06 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 32342.12 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 39923.50 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 35125.61 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 37040.37 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 26461.92 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 42810.83 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 43991.78 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 18586.42 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 43728.90 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 17552.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 22488.94 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 18579.74 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 30594.28 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 557.59 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 9600.07 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 1540.70 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 25932.68 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 2840.40 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 22804.76 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 339.34 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 40938.43 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 31266.34 | IG-4 |