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 | 11237.46 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 42470.98 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 31801.62 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 11523.42 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 9988.64 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 33589.72 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 35967.73 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 22905.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 7925.64 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 38594.97 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 10217.49 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 31610.50 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 8457.14 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 8698.45 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 16146.07 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 25303.62 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 41510.49 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 34992.55 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 4109.45 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 25199.69 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 1794.27 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 36521.30 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 2799.63 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 27711.74 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 2057.35 | IG-1 |