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 37 | 12990.57 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 14069.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 8613.39 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 34914.34 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 7712.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 14019.67 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 30776.31 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 35715.12 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 3391.71 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 23735.81 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 41334.04 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 31801.96 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 37616.52 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 17579.90 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 15794.94 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 33474.07 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 29182.05 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 39250.55 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 23739.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 25709.22 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 32629.25 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 12412.16 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 314.32 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 36341.16 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 15729.47 | N-6 |