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 | Open | 2249.90 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 14566.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 38615.73 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 33454.04 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 4734.13 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 2062.34 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 29852.74 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 37121.49 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 9265.10 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 42852.40 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 27566.01 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 11160.51 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 28258.82 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 30285.21 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 19384.12 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 34842.36 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 6118.48 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 31946.21 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 15772.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 36195.03 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 2312.34 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 26627.20 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 44122.17 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 32949.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 20784.42 | E-2 |