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 | >3 Yr <= 4 Yr | 30169.56 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 12027.52 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 37316.87 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 36430.96 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 10531.27 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 31891.51 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 30867.93 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 9361.46 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 15559.37 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 4218.64 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 40365.35 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 16048.31 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 27804.46 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 12078.13 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 33555.98 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 8526.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 5041.49 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 38705.14 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 10585.90 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 19275.46 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 33471.11 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 8025.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 17053.14 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 34056.94 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 5225.47 | L-2 |