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 | >= 1 Yr <= 2 Yr | 797.21 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 33279.26 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 38763.23 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 23465.18 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 4362.94 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 6925.42 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 20129.39 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 6012.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 26229.50 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 4356.73 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 8939.90 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 2541.94 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 1899.16 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 7855.82 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 5387.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 35617.03 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 36351.69 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 5733.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 9637.29 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 40507.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 9769.64 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 36728.64 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 35853.57 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 1969.83 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 26052.13 | L-5 |