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 | 11170.17 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 37559.94 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 37353.62 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 4212.10 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 2734.23 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 27652.43 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 27155.77 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 25632.16 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 15198.39 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 25943.97 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 5410.56 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 42742.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 18590.11 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 33552.22 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 4019.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 28927.67 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 9821.74 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 18960.67 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 39618.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 26900.68 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 16640.24 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 6525.29 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 15702.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 38836.21 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 32725.66 | S-7 |