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 | 31736.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 31588.94 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 5895.97 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 29489.88 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 21002.62 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 3264.62 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 2183.88 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 17644.86 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 40525.54 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 16028.30 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 42800.05 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 20708.31 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 47.14 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 33374.53 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 32056.91 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 25822.40 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 34533.12 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 5711.02 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 30915.29 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 11170.32 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 29211.03 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 33977.89 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 44133.49 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 28081.91 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 11423.43 | A-2-Q |