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 17 | 14475.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 24115.62 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 36602.82 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 21695.28 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 20644.07 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 30035.71 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 22068.64 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 33213.26 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 19574.92 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 22961.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 17801.35 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 8253.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 35709.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 11186.08 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 19052.15 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 16553.45 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 11311.96 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 38218.38 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 22448.58 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 13445.96 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 6593.38 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 33399.53 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 34699.30 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 18305.61 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 24784.29 | Y-1 |