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 26 | 28554.57 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 30244.50 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 18769.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 34863.60 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 24318.65 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 10100.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 41972.45 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 35356.01 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 39972.53 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 14219.50 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 31012.85 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 25757.05 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 29692.62 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 14789.97 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 35026.83 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 32371.26 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 36413.72 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 13191.78 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 16435.80 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 37362.71 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 3631.54 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 28735.19 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 27711.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 16840.92 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 3804.91 | S-8 |