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 | >5 Yr | 34190.44 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 26132.00 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 19137.15 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 12613.62 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 1058.05 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 14982.69 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 39816.96 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 17334.92 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 17494.33 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 40372.50 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 38474.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 7856.08 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 12353.25 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 37400.71 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 13920.28 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 5952.70 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 2545.02 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 38328.91 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 15406.52 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 38751.07 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 43140.91 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 21553.19 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 4545.29 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 25870.51 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 30303.34 | L-1 |