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 | 19648.83 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 1182.21 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 17733.96 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 29361.52 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 19408.67 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 6086.45 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 6792.54 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 21756.83 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 22118.12 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 36801.13 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 14673.17 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 8238.26 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 7704.41 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 2426.27 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 14325.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 2669.35 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 13724.86 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 39452.77 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 41903.22 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 8927.94 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 20691.28 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 5151.09 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 25050.91 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 41775.96 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 21949.40 | CB-2 |