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 21 | 36785.25 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 1819.71 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 23723.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 28995.43 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 34975.74 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 9164.92 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 13230.63 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 21593.51 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 2236.19 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 8851.35 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 18655.46 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 34109.03 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 23780.49 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 757.16 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 9378.48 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 25119.75 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 19690.44 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 38924.46 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 27141.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 20824.79 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 7593.71 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 33509.75 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 15623.77 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 2609.07 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 27564.98 | N-5 |