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 | >2 Yr <= 3 Yr | 15414.15 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 35099.91 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 14210.94 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 31511.09 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 43136.07 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 26391.29 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 6557.77 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 33046.09 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 11001.96 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 40254.42 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 21553.43 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 23513.35 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 18990.80 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 17305.66 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 3622.32 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 23808.61 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 13394.78 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 28356.73 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 38674.06 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 34512.76 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 15950.88 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 6077.36 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 4914.80 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 29779.21 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 15198.73 | E-9 |