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 4 | 2677.77 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 32613.13 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 22314.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 10331.73 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 29714.96 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 33746.66 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 22497.09 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 21546.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 19965.82 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 2451.63 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 24959.62 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 34578.29 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 36342.76 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 19013.63 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 8270.89 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 17716.22 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 24760.41 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 6864.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 40215.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 13857.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 42310.13 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 24782.05 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 32128.12 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 28074.83 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 15496.59 | L-4 |