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 | 20715.96 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 18655.80 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 10081.71 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 19173.41 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 33830.72 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 37336.48 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 39134.60 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 38532.20 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 22806.31 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 23138.68 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 34347.91 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 13115.59 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 27399.26 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 40382.85 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 14869.10 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 38327.56 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 10278.51 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 2533.94 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 38869.44 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 2632.99 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 13994.03 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 26220.28 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 22678.17 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 30036.46 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 3450.53 | A-3-Q |