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 | 16323.78 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 12650.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 43698.48 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 8594.86 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 10089.28 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 28107.23 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 25954.34 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 5554.24 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 14952.03 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 25137.43 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 20920.72 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 7811.72 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 40690.83 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 27626.70 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 15263.43 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 42077.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 10456.98 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 4020.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 15341.55 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 33649.10 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 29614.24 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 16885.05 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 30621.28 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 6315.26 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 21803.50 | A-4 |