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 | 5658.84 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 5311.71 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 22460.63 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 10574.69 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 22345.60 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 15965.22 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 37994.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 2251.12 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 5160.64 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 35359.14 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 42074.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 5121.51 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 29537.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 14181.26 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 33890.49 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 35949.76 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 39264.37 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 4092.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 22445.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 37678.53 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 35007.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 14333.74 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 30554.79 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 14000.24 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 24350.64 | A-4 |