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 | 1889.03 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 38829.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 32320.41 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 27164.56 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 21988.86 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 15784.78 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 203.41 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 6056.17 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 34996.78 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 36909.84 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 8945.43 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 28122.51 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 22365.31 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 33946.76 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 39672.90 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 37632.11 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 28650.62 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 21585.88 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 2909.04 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 39634.75 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 18014.00 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 11102.77 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 8736.89 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 41395.43 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 15953.10 | A-0-Q |