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 22 | 15736.39 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 32820.46 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 38167.16 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 9378.65 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 31498.01 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 24339.85 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 9756.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 5510.64 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 5128.80 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 32369.27 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 30977.10 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 17579.22 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 37383.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 4772.89 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 34035.83 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 22164.85 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 26651.29 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 20438.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 29855.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 14862.00 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 21314.38 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 24870.67 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 16405.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 440.90 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 10079.19 | A-2 |