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 15 | 36850.75 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 40382.87 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 9363.11 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 11947.12 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 29086.61 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 34108.23 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 19608.36 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 38130.05 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 9105.55 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 33104.64 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 6382.59 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 20574.96 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 30660.70 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 4929.75 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 9560.21 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 28957.79 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 6511.68 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 23778.18 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 37834.80 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 32956.20 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 2800.88 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 42585.76 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 2152.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 19331.69 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 14604.33 | L-10 |