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 20 | 43908.04 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 35554.43 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 939.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 654.38 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 35923.72 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 40764.54 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 40257.16 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 31681.60 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 41511.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 36758.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 24335.70 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 18748.91 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 22685.57 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 23208.93 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 35772.90 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 25387.53 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 7759.00 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 34305.18 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 26463.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 4890.58 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 36859.04 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 43125.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 245.94 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 41533.91 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 11174.18 | L-5 |