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 | 8564.46 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 33741.27 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 13702.86 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 40568.55 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 37078.53 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 7640.48 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 3786.17 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 15476.97 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 26066.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 33146.66 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 25543.12 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 3993.39 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 40288.63 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 31606.60 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 18674.98 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 37437.35 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 32539.92 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 128.55 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 26409.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 32343.76 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 5728.49 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 34579.91 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 35394.28 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 16540.86 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 6556.49 | A-3 |