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 32 | 5512.17 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 8199.54 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 25769.36 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 28962.37 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 17562.95 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 23064.66 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 32603.99 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 3915.43 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 9818.99 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 22149.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 5003.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 34885.76 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 5722.26 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 16956.10 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 28440.14 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 1461.70 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 15383.10 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 11644.93 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 40854.71 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 43810.25 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 12802.46 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 40978.78 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 23261.03 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 5272.29 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 2905.13 | N-1 |