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 | 12282.13 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 15405.61 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 28619.19 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 32655.71 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 19626.60 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 9797.47 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 34868.59 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 28242.75 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 31767.49 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 4045.13 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 28022.92 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 8920.43 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 38386.17 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 1276.97 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 4011.32 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 17207.72 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 42804.41 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 43845.77 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 2333.38 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 36132.63 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 19673.31 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 23653.52 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 34968.75 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 27477.09 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 11045.96 | IG-1-Q |