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 | 3979.92 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 35505.58 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 438.22 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 19045.86 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 24690.86 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 9655.69 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 10055.83 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 11909.70 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 17126.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 23188.52 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 16082.65 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 38860.26 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 39557.12 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 14550.55 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 34779.44 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 17070.45 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 19878.95 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 3137.85 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 44111.57 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 17781.29 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 22084.54 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 32287.42 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 33159.12 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 31097.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 25517.08 | G-3 |