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 | 12598.58 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 39366.80 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 30144.68 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 43750.04 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 37007.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 41063.57 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 22431.21 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 30485.45 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 28194.57 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 7987.22 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 12691.72 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 30483.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 13039.10 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 13534.92 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 39136.01 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 9439.48 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 6911.84 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 10953.03 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 23787.89 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 37754.82 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 43011.80 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 10658.22 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 5633.44 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 10730.71 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 8413.61 | E-1 |