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 | 36501.31 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 6347.14 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 13810.53 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 26402.85 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 18008.22 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 8993.55 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 30109.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 4645.00 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 43370.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 37918.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 29950.52 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 31644.19 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 23696.82 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 29639.35 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 40267.34 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 14871.02 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 6288.48 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 40464.72 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 24799.72 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 21336.57 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 22742.24 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 32499.35 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 2289.79 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 12588.05 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 11883.10 | S-6 |