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 | 5656.81 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 18925.53 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 11662.89 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 34723.94 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 26919.60 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 6260.29 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 14577.87 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 19320.05 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 10143.46 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 426.09 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 11703.64 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 15989.75 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 24704.36 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 25482.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 11030.78 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 21532.85 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 38888.03 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 32336.02 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 7892.04 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 27498.93 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 14729.40 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 5309.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 33676.57 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 22216.77 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 24611.38 | A-5 |