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 | 451.82 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 4135.53 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 24822.72 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 31759.28 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 18877.07 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 13018.70 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 19432.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 19611.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 43608.03 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 20705.99 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 3888.43 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 24709.42 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 3536.62 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 823.24 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 22646.13 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 19687.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 36204.70 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 8606.03 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 33556.15 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 12172.67 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 31328.46 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 20976.36 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 9332.40 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 24397.80 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 3822.04 | Y-4 |