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 5 | 30055.83 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 9003.42 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 37041.05 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 13084.71 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 14585.81 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 43281.65 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 17605.25 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 37031.57 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 22944.05 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 23783.52 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 29792.31 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 37224.38 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 14871.12 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 5603.64 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 9839.73 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 24612.05 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 34415.68 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 3038.89 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 30814.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 28289.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 30877.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 1094.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 26908.09 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 2045.10 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 24954.74 | N-4 |