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 6 | 41822.08 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 9442.37 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 7165.16 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 18201.41 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 18747.47 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 6747.19 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 2897.68 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 9995.15 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 29272.32 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 40933.30 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 19761.96 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 30769.71 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 5490.53 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 12766.94 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 2871.20 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 38323.35 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 37278.00 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 42076.87 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 8764.61 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 8247.71 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 8533.18 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 15988.23 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 6388.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 26527.42 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 3523.03 | L-11 |