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 | 25558.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 16194.52 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 37209.76 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 1643.48 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 20803.71 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 21360.48 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 28103.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 35038.43 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 1820.81 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 25857.76 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 1418.57 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 27294.20 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 20103.27 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 11746.51 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 30593.28 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 16291.52 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 9742.87 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 7287.67 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 33550.70 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 37008.67 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 13511.57 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 30558.85 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 37249.79 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 37565.12 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 37829.02 | S-5 |