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 | 43725.52 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 39033.62 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 12997.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 20101.41 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 26643.59 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 9852.86 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 32485.43 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 39526.56 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 26552.10 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 10835.31 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 9021.12 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 37375.88 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 7173.75 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 16729.27 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 43797.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 40073.38 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 7133.57 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 31992.86 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 10133.90 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 6286.98 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 12648.53 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 15751.75 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 26840.29 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 8723.52 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 29213.73 | CB-2 |