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 | 40931.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 5366.93 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 28187.36 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 4234.09 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 41313.05 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 14276.43 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 33500.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 26362.10 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 39528.14 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 37517.36 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 37605.28 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 16715.06 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 23553.96 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 16990.47 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 29630.60 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 40417.21 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 10577.86 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 27190.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 29928.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 1436.37 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 14226.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 11620.17 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 25066.08 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 12623.52 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 30221.41 | A-5 |