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 | 22625.10 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 31324.54 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 19755.38 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 5714.12 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 3345.60 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 41112.42 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 14632.85 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 15600.44 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 4909.16 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 25104.59 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 43537.96 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 18458.70 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 5708.41 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 28349.45 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 28516.29 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 42604.57 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 25055.20 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 20432.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 4902.52 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 14912.37 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 303.97 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 28248.47 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 29681.02 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 16076.59 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 7877.29 | A-5-Q |