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 | 26498.09 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 17119.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 19573.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 30204.45 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 8074.30 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 14839.71 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 17096.26 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 8496.27 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 13237.82 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 10257.49 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 30258.65 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 2399.21 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 10160.56 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 8564.13 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 12695.84 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 37197.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 32262.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 1872.03 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 21660.26 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 6066.41 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 26441.15 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 7129.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 16001.07 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 40068.10 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 30786.38 | G-3-Q |