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 16 | 8131.43 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 5985.13 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 40649.79 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 35970.23 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 23121.14 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 32242.15 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 3750.65 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 17136.69 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 20494.20 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 6067.23 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 37931.68 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 38794.93 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 33197.46 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 17633.12 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 3164.97 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 35084.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 4275.57 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 22511.96 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 18036.32 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 2849.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 89.17 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 24092.42 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 5513.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 39871.19 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 10622.42 | LC-2 |