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 29 | 11562.30 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 16821.11 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 29319.18 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 35678.47 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 39628.48 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 521.90 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 14850.73 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 5441.60 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 35074.00 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 13884.30 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 23009.08 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 19755.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 41495.23 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 29727.91 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 42356.79 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 16555.98 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 35294.00 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 28398.37 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 23500.72 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 37420.21 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 27596.28 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 10029.63 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 43318.22 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 43938.43 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 14561.62 | L-4 |