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 28 | 37764.42 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 29198.84 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 786.01 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 7084.30 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 23131.77 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 34112.72 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 18660.93 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 12622.72 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 16922.32 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 19860.64 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 3960.88 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 36923.46 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 6118.72 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 33050.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 3694.26 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 4399.66 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 17614.63 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 1084.72 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 3661.27 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 38928.81 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 14571.16 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 27807.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 34435.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 2017.72 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 43124.58 | N-7 |