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 23 | 43701.84 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 3075.70 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 30183.67 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 22866.57 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 8774.80 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 3994.53 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 11426.06 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 27920.22 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 22390.00 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 8893.13 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 1834.37 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 10995.12 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 8199.79 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 10012.70 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 35251.79 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 32633.61 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 723.03 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 14606.67 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 7878.61 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 31450.15 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 5575.00 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 12357.81 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 2901.06 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 24930.17 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 40626.80 | N-2 |