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 24 | 32082.88 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 11051.30 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 29020.57 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 9778.58 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 14455.08 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 35257.12 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 23607.11 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 5540.51 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 26210.41 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 7628.57 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 38146.51 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 35682.90 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 17344.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 26221.68 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 14210.28 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 7355.54 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 5046.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 17070.64 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 22691.79 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 21225.37 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 44089.74 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 36791.65 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 39196.94 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 24430.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 6088.39 | Y-3 |