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 | 32006.01 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 39704.78 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 3924.89 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 19524.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 7974.54 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 2492.20 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 17020.40 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 37360.28 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 5982.45 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 8008.86 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 16760.06 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 40479.61 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 1080.69 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 2521.06 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 43146.80 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 38880.44 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 36649.48 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 2538.59 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 29915.19 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 11224.09 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 7733.92 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 19425.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 40918.36 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 31088.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 41780.43 | N-5 |