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 | 19314.31 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 40460.24 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 5342.57 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 18209.46 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 36056.91 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 35998.87 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 34080.02 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 14931.07 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 5224.72 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 29964.37 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 41504.55 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 39198.64 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 3015.78 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 17254.97 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 31882.62 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 24537.48 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 1169.06 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 43988.29 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 27817.64 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 33304.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 23449.31 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 17478.57 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 13253.23 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 35913.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 12315.92 | Z-1 |