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 | 5029.40 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 25178.53 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 35340.84 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 33585.05 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 38244.71 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >2 Yr <= 3 Yr | 35629.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 27455.78 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 24764.32 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 3727.02 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 1738.34 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 30068.35 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 3265.31 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 16977.38 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 33320.03 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 17084.58 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 3495.89 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 22959.93 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 8357.03 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 20773.46 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 38217.63 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 24202.26 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 38826.16 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 36665.58 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 34138.89 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 21771.39 | S-7-Q |