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 8 | 22753.07 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 40056.55 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 28951.01 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 32588.42 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 12562.89 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 10821.58 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 38105.51 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 35883.81 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 34403.80 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 20901.18 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 23930.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 28198.74 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 21180.75 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 43692.03 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 9825.75 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 42930.30 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 4931.87 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 8712.09 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 26549.94 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 1819.15 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 8774.20 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 985.07 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 34584.27 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 37192.34 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 5805.26 | Y-2 |