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 | 5949.09 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 28402.61 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 1897.31 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 43279.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 34805.06 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 15804.63 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 25229.34 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 7509.16 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 34466.32 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 41491.54 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 39002.31 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 9682.25 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 42636.06 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 4755.95 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 43573.28 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 14699.65 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 23576.34 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 42745.19 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 32672.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 21539.97 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 32102.31 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 10595.21 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 10617.25 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 14594.23 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 4413.32 | Z-1 |