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 35 | 34893.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 30255.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 26129.81 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 36133.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 19205.84 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 43333.12 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 16283.16 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 10740.94 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 29961.99 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 39747.06 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 35190.41 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 14587.10 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 43764.31 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 12332.96 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 24327.64 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 9041.91 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 22201.22 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 9614.40 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 11365.14 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 10051.33 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 16509.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 23648.67 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 39768.09 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 10876.40 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 41887.94 | P-2 |