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 | 17567.32 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 24423.89 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 42862.77 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 40341.50 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 24542.85 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 9273.23 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 26954.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 23181.07 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 27186.32 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 16976.57 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 43086.98 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 39641.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 35461.43 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 30664.25 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 12741.65 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 5500.51 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 16821.54 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 25347.54 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 40232.42 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 35355.89 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 7661.58 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 43481.74 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 13262.54 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 10522.12 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 25776.91 | P-1 |