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 13 | 24833.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 2063.09 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 22788.28 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 1612.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 6374.58 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 13809.97 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 23969.80 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 41675.79 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 7468.25 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 37409.62 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 30680.81 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 25864.86 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 23857.98 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 3586.15 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 32680.60 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 8779.20 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 40003.33 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 8289.86 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 1253.29 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 3640.41 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 37205.92 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 19196.28 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 17830.33 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 8252.28 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 8485.71 | L-3 |