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 2 | 43315.12 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 12201.18 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 15773.96 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 21615.89 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 6816.16 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 8193.78 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 9860.95 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 40292.08 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 6408.79 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 6779.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 8129.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 38832.81 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 36141.49 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 18149.62 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 20514.63 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 28785.41 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 24414.68 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 22185.25 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 28468.74 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 27170.65 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 16688.87 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 33985.49 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 20609.96 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 15729.94 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 15216.31 | L-7 |