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 | 19004.00 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 7287.41 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 36777.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 24052.86 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 26716.49 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 18767.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 36425.84 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 2868.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 12990.10 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 40198.67 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 28688.72 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 34854.83 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 18022.49 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 1631.00 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 18317.55 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 43625.70 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 26109.88 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 29769.24 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 8227.77 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 27267.27 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 43846.05 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 43558.54 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 19638.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 19533.17 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 21351.85 | E-2 |