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 | Day 55 | 14390.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 43366.58 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 7446.58 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >4 Yr <= 5 Yr | 22958.26 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >4 Yr <= 5 Yr | 28069.41 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >4 Yr <= 5 Yr | 1509.78 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >4 Yr <= 5 Yr | 42898.93 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >4 Yr <= 5 Yr | 28917.75 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >4 Yr <= 5 Yr | 5609.99 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >4 Yr <= 5 Yr | 8094.20 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >4 Yr <= 5 Yr | 23897.15 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >4 Yr <= 5 Yr | 37668.68 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >4 Yr <= 5 Yr | 12736.61 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >4 Yr <= 5 Yr | 18719.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >4 Yr <= 5 Yr | 18713.35 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >4 Yr <= 5 Yr | 12143.62 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >4 Yr <= 5 Yr | 22763.15 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >4 Yr <= 5 Yr | 33226.81 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >4 Yr <= 5 Yr | 35454.23 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >4 Yr <= 5 Yr | 9844.63 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >4 Yr <= 5 Yr | 38765.02 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >4 Yr <= 5 Yr | 5306.74 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >4 Yr <= 5 Yr | 3915.07 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >4 Yr <= 5 Yr | 23954.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Regulated Fund | >4 Yr <= 5 Yr | 33278.34 | L-3 |