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 19 | 12977.11 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 41461.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 6493.15 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 30472.19 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 36718.38 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 42535.04 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 34470.12 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 8337.93 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 20926.30 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 30666.04 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 11471.83 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 7417.81 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 6262.35 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 31479.72 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 14946.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 3387.10 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 1564.64 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 10524.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 455.59 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 16132.16 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 30447.47 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 32887.48 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 39715.08 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 32286.23 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 25515.74 | P-1 |