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 | 43247.59 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 32734.24 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 40276.87 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 41336.63 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 35944.87 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 6694.12 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 12656.48 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 6739.87 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 8093.28 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 42592.91 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 29251.71 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 40273.23 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 595.89 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 2814.96 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 40838.20 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 12878.80 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 32841.59 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 22038.10 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 28450.76 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 26360.25 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 21824.47 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 17923.31 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 9606.97 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 38042.05 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 8991.96 | A-0-Q |