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 33 | 35011.62 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 31229.19 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 26238.12 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 17528.03 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 29005.60 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 25504.33 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 15468.16 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 28537.11 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 17949.37 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 23868.61 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 26565.53 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 13669.03 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 27956.14 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 22131.05 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 32551.83 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 14886.62 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 16310.42 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 1793.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 22039.31 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 31852.21 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 18268.37 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 21385.70 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 25342.22 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 130.25 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 17164.75 | Y-2 |