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 34 | 6698.33 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 33511.69 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 1472.41 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 30577.11 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 26267.67 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 986.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 6626.31 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 28803.93 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 4469.22 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 27728.67 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 521.70 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 14808.73 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 23898.69 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 24635.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 40886.28 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 37339.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 39085.16 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 2811.98 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 27804.73 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 24193.29 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 14047.81 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 12801.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 14019.24 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 41623.79 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 369.75 | L-9 |