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 | 20812.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 17934.25 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 10273.37 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 18531.65 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 23894.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 27641.97 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 38916.25 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 43355.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 8021.50 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 41313.81 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 24218.46 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 12840.73 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 28506.26 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 14840.86 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 18101.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 10613.58 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 2551.49 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 29772.49 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 31621.13 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 10379.37 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 14116.07 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 11765.10 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 34645.56 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 22470.82 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 14832.45 | A-1-Q |