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 36 | 10648.42 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 16680.97 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 14671.93 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 33886.44 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 20952.56 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 43921.27 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 11383.30 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 34242.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 31292.14 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 14584.13 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 26506.01 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 33864.67 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 1892.32 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 17406.22 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 19121.92 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 18506.42 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 3506.63 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 10425.37 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 7654.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 31696.27 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 2986.24 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 17222.69 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 20376.41 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 43013.72 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 1286.02 | L-6 |