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 14 | 206.33 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 3406.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 28578.14 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 20812.64 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 2580.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 35857.18 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 14622.56 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 17356.39 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 40213.56 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 31846.03 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 14066.97 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 34559.64 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 851.20 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 23755.11 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 26785.47 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 35547.30 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 2574.54 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 11818.90 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 27072.35 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 28845.79 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 180.49 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 31692.21 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 25437.83 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 2369.53 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 34854.97 | N-3 |