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 | 31740.12 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 32461.85 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 43627.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 34227.33 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 15015.20 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 24276.29 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 18331.66 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 26432.29 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 12450.00 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 17520.04 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 877.07 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 24716.91 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 35455.31 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 28927.11 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 32523.70 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 13952.02 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 16963.73 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 9675.03 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 18533.84 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 22647.16 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 4692.75 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 37341.64 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 31330.02 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 11126.34 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 18545.54 | E-1 |