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 | 37711.66 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 3329.57 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 34429.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 25892.94 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 37143.82 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 38980.96 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 20251.11 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 6443.04 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 35349.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 11066.64 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 26225.59 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 14468.27 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 9174.88 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 22079.52 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 37432.35 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 23515.13 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 36622.34 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 20869.48 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 24066.59 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 23878.17 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 38713.23 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 20931.15 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 8591.65 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 38929.65 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 12360.15 | CB-1 |