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 | 5102.98 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 990.35 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 8697.01 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 17487.99 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 23298.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 25746.82 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 2805.78 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 25510.50 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 37714.44 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 13695.84 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 30714.05 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 29962.23 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 26721.62 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 23116.87 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 33237.35 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 13219.51 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 3716.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 40441.43 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 22180.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 19790.24 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 5576.62 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 563.50 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 34475.63 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 21364.48 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 19650.24 | G-2 |