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 18 | 23064.76 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 39831.01 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 24300.43 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 41672.71 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 20579.04 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 9913.91 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 32187.67 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 28582.69 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 23726.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 3173.77 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 10928.12 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 33685.68 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 42844.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 4248.15 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 17633.29 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 34951.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 32248.59 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 16223.30 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 44134.59 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 27625.71 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 11122.08 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 15891.19 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 23753.51 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 41006.19 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 136.99 | L-8 |