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 10 | 10362.00 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 18385.37 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 10537.91 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 2616.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 39164.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 43724.46 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 19879.78 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 38144.93 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 27894.29 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 19168.40 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 18606.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 8792.29 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 23839.06 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 19508.71 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 38050.03 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 7507.53 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 3833.32 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 4452.64 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 27312.19 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 25445.44 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 31485.17 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 15021.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 41899.08 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 18277.22 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 14005.67 | P-2 |