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 | 9044.60 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 36510.89 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 2940.08 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 13722.77 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 29489.89 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 13788.80 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 23190.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 6749.73 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 8702.85 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 36620.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 26544.85 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 35857.00 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 39842.53 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 21934.89 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 13376.13 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 2483.19 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >= 1 Yr <= 2 Yr | 31113.49 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 8451.23 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 34628.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 3464.72 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 3781.11 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 10726.66 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 34399.57 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 15265.06 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 22345.61 | CB-2-Q |