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 12 | 22551.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 32269.65 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 42526.42 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 41164.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 10450.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 40168.89 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 36273.58 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 17658.14 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 36484.61 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 33848.63 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 10136.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 6108.59 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 25477.69 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 21599.22 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 25599.41 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 4209.14 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 38193.65 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 12085.21 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 21752.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 41335.49 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 10303.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 22275.71 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 42383.27 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 13411.38 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 36275.40 | N-6 |