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 | 22685.42 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 33705.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 10599.25 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 24897.18 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 27400.95 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 39167.47 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 11266.08 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 5719.29 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 22936.65 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 34655.41 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 33763.66 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 15006.19 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 15726.13 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 11660.12 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 343.25 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 9518.57 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 24861.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 37903.28 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 21761.12 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 20744.23 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 36002.21 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 13161.11 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 21724.90 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 17553.13 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 29898.55 | G-2 |