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 | 9617.90 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 12790.97 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 3424.80 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 21517.43 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 17414.50 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 37191.83 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 37028.28 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 34889.68 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 28189.40 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 33920.49 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 2781.72 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 25919.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 43914.22 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 17854.37 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 41156.56 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 32729.57 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 10651.94 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 41613.95 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 23921.07 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 30672.82 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 35277.33 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 31011.37 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 31351.56 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 1300.39 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 42301.47 | S-1 |