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 | 15759.40 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 12594.85 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 38124.97 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 102.42 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 1533.24 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 16021.52 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 15876.27 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 20522.16 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 43380.01 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 30847.20 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 31220.56 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 25282.88 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 16734.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 31267.30 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 21828.13 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 26711.73 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 31490.34 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 30715.27 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 40934.75 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 9149.38 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 41225.99 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 12685.52 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 27424.30 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 23264.28 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 38147.20 | S-3 |