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 | 27580.44 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 16480.11 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 40074.32 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 7874.55 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 17510.49 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 19202.81 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 22385.45 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 43686.88 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 38905.94 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 11121.29 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 12843.11 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 16802.14 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 12832.67 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 25403.97 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 14039.60 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 21551.47 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 35363.10 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 25071.50 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 29657.81 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 6398.94 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 22367.38 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 41405.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 8366.77 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 38927.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 19215.92 | IG-2 |