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 | 8741.83 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 22995.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 41950.02 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 28554.95 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 13473.36 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 41550.72 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 37039.26 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 36241.66 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 6120.08 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 18917.02 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 19679.23 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 32856.83 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 41455.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 4358.05 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 19822.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 41435.22 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 42074.35 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 12218.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 22012.27 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 26986.40 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 3607.00 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 5908.83 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 9266.45 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 10929.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 33834.82 | S-1 |