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 | 31058.30 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 29053.00 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 1839.44 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 24567.00 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 1513.33 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 9941.98 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 36283.51 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 21420.18 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 11832.43 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 37380.74 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 34831.56 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 24986.97 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 19681.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 23684.88 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 28189.53 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 35894.99 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 3088.50 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 23033.53 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 26690.91 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 920.70 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 33121.60 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 11414.35 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 41891.62 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 28184.46 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 41652.12 | A-4-Q |