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 9 | 33423.91 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 19648.89 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 17202.71 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 29936.11 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 10520.20 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 17781.04 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 22635.99 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 37078.26 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 21963.88 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 41474.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 18475.48 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 31963.64 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 13944.73 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 2262.74 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 30245.79 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 26498.40 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 35555.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 5581.82 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 8572.26 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 12448.70 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 34428.80 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 20400.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 654.86 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 187.76 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 15053.32 | L-9 |