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 | 14663.48 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 16228.35 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 31310.65 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 36537.49 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 31068.17 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 7458.67 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 41522.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 17607.20 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 287.31 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 15201.94 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 5950.83 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 36059.33 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 13376.34 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 34067.61 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 21811.48 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 30713.72 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 14972.14 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 40598.43 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 15877.68 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 2402.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 18523.36 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 21238.97 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 2245.80 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 32111.72 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 25861.58 | Y-3 |