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 31 | 36945.76 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 2048.40 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 30150.97 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 7854.01 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 20216.86 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 4694.81 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 29302.47 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 24299.25 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 21725.57 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 18801.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 42215.94 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 21900.37 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 40396.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 19355.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 1269.99 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 38909.54 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 19801.53 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 31882.32 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 39161.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 14935.82 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 25394.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 20969.71 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 36382.71 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 7675.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 30375.28 | L-11 |