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 | 23908.01 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 25230.75 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 37911.68 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 14826.42 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 31417.77 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 8741.09 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 2487.51 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 30329.73 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 3472.63 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 16512.41 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 9357.91 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 17958.61 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 7671.55 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 36589.93 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 7739.45 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 8796.55 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 42469.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 8018.79 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 22257.62 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 5049.35 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 865.34 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 6570.24 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 24569.52 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 8633.34 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 37569.67 | CB-1 |