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 | 27780.62 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 37059.94 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 16772.88 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 21285.59 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 6930.40 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 37112.18 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 33505.59 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 2803.76 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 16262.78 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 37646.09 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 11992.79 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 19202.84 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 20666.13 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 22412.93 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 21952.53 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 13022.95 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 25931.70 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 12705.25 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 33522.47 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >3 Yr <= 4 Yr | 35447.28 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 39615.41 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 141.10 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 6063.36 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 25140.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 30261.65 | A-4-Q |