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 | 9436.14 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 21837.03 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 29904.31 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 33079.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 42069.04 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 15171.59 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 41755.91 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 3725.96 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 34083.82 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 38210.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 36844.90 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 39373.10 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 5370.11 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 17116.61 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 8796.50 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 4369.21 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 30663.05 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 28134.10 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 2242.33 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 8329.27 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 22163.91 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 12845.74 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 22256.88 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 35536.80 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 27414.41 | S-5 |