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 1 | 20942.29 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 40023.55 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 28602.12 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 25695.60 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 30834.10 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 6228.11 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 21967.27 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 41402.64 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 21332.46 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 24329.18 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 29990.68 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 34631.89 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 10088.57 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 35036.16 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 25957.34 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 7559.85 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 27479.82 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 27349.80 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 8211.93 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 23093.61 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 42436.69 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 3315.13 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 19225.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 37840.54 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 35851.44 | S-8 |