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 | 11019.92 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 38451.33 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 21399.55 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 34745.50 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 41735.80 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 17254.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 34171.14 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 6810.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 23139.50 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 26047.08 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 20730.55 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 18921.80 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 18465.21 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 2864.55 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 14668.76 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 18252.83 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 18107.35 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 27065.06 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 13870.09 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 39390.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 19504.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 39133.19 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 9416.42 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 20542.71 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 33513.93 | IG-2 |