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 | 41818.57 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 32728.05 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 37471.94 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 8387.70 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 41091.83 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 37295.58 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 36257.67 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 36082.45 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 16127.95 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 42772.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 41759.73 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 12451.17 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 10639.65 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 38881.37 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 17438.98 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 6418.51 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 36329.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 11230.79 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 31792.56 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 37985.54 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 32303.78 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 4129.49 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 4943.04 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 3213.48 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 4518.52 | S-6 |