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 | 122.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 11178.21 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 14142.91 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 42769.84 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 37941.92 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 8876.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 24100.91 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 21768.51 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 25863.62 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 38422.66 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 26068.66 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 11783.63 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 14702.18 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 25455.39 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 35762.34 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 12533.70 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 11362.44 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 5885.72 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 39675.44 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 35529.46 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 23577.22 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 3261.84 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >5 Yr | 39383.90 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 31341.32 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 32345.43 | A-1-Q |