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 11 | 3884.65 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 24771.20 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 23310.77 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 24975.46 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 41306.86 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 26933.23 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 5823.57 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 3162.59 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 25923.49 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 36941.10 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 9513.72 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 168.08 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 12775.08 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 29582.57 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 28453.90 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 4068.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 9077.56 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 27876.30 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 15317.46 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 34119.23 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 21994.98 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 22790.55 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 21170.81 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 12795.82 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 30006.89 | L-6 |