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 | >4 Yr <= 5 Yr | 22878.35 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 18821.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 13686.53 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 29912.92 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 40013.68 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 28414.16 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 6493.39 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 25711.57 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 25278.37 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 27344.25 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 15990.54 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 5818.66 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 30847.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 38145.35 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 28641.24 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 37582.38 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 31216.71 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 43327.70 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 4081.12 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 38417.34 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 14290.02 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 15961.45 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 12995.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 31529.77 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 42348.16 | N-2 |