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 27 | 12869.47 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 28773.57 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 42497.38 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 17479.78 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 25303.51 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 8444.28 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 13595.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 37322.30 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 29585.82 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 32996.88 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 19176.51 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 25373.31 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 20185.08 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 32874.23 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 42149.93 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 34536.96 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 4563.16 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 6908.97 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 15278.94 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 13669.95 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 957.27 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 5822.23 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 23834.52 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 5205.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 28883.65 | L-7 |