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 38 | 38339.55 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 38697.53 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 28354.88 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 31115.05 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 40075.23 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 10951.68 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 32146.60 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 6347.67 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 20247.02 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 39319.90 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 15392.07 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 40111.62 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 25540.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 8703.08 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 6057.50 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 18911.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 24954.64 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 28259.62 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 23988.51 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 27916.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 16721.87 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 41656.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 17839.16 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 22978.29 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 23684.75 | L-3 |