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 | 6023.71 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 3555.99 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 25579.42 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 38877.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 18853.74 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 29950.75 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 5318.03 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 15332.01 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 992.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 37849.61 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 31738.45 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 10592.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 28176.28 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 15777.21 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 3120.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 25570.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 4745.97 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 13939.63 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 33042.08 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 4226.71 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 40163.05 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 10201.00 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 23580.48 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 39287.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 18941.11 | S-4 |