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 25 | 29932.52 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 28573.76 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 16000.58 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 43838.01 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 644.73 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 40041.19 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 7229.99 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 31276.04 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 8276.71 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 36248.89 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 34251.07 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 22149.07 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 15678.79 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 39214.02 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 14917.22 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 36795.50 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 20169.55 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 41850.81 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 18650.78 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 18027.32 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 10604.46 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 2434.24 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 30705.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 40437.24 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 36765.62 | LC-1 |