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 30 | 10715.23 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 11659.10 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 13640.69 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 19902.97 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 11125.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 40543.54 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 2858.37 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 12537.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 2385.44 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 31727.73 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 10792.61 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 42844.21 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 7261.83 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 13907.10 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 14515.44 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 36472.76 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 18790.19 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 5143.93 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 44102.11 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 5241.60 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 23976.17 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 3367.24 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 4125.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 19997.68 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 17788.44 | N-4 |