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 3 | 17012.39 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 19067.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 42093.12 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 28988.21 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 3147.24 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 3711.20 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 7699.80 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 19409.93 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 20991.49 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 32079.33 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 40319.93 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 26608.43 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 17191.62 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 18486.00 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 31930.25 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 13480.60 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 27264.00 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 32084.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 36471.24 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 29279.26 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 8511.04 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 3441.32 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 12655.52 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 20996.56 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 7402.99 | N-7 |