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 | 33196.41 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 36502.50 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 7253.01 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 20629.65 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 16773.09 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 37990.27 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 7873.18 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 25167.29 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 30262.91 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 211.03 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 36682.81 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 41470.25 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 7457.94 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 19185.09 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 14489.32 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 26063.43 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 33232.74 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 17293.61 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 29241.44 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 32487.11 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 5732.01 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 36289.29 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 17227.37 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 16005.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 12224.39 | S-2 |