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 7 | 9039.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 12472.37 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 15761.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 19371.19 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 40343.84 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 43154.12 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 39829.53 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 12898.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 21292.90 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 37947.96 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 2627.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 35899.10 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 37392.42 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 24169.01 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 29314.33 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 31998.36 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 13003.67 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 31338.54 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 7916.12 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 27201.30 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 3043.57 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 7912.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 22638.70 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 26696.38 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 10272.12 | N-1 |