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 | 5452.78 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 19271.13 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 33194.98 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 22809.92 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 30305.50 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 34770.78 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 24288.83 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 8748.42 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 25706.53 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 3182.18 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 4589.63 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 527.21 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 37931.04 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 39751.69 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 2904.89 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 6605.52 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 999.84 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 604.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 21683.25 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 18153.30 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 38436.74 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 40271.42 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 16813.31 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 3781.87 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 37855.38 | A-2 |