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 | 2884.76 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 5385.07 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 15960.34 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 11584.70 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 40970.62 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 42041.52 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 42880.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 22927.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 14906.85 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 5169.67 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 22100.91 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 9073.99 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 31188.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 9817.96 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 43493.25 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 14057.37 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 24673.06 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 9905.90 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 31862.94 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 42153.82 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 34395.07 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 26359.19 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 29374.66 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 4356.04 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 2114.37 | A-3-Q |