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 39 | 8913.66 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 26482.82 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 36626.03 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 30988.09 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 4906.38 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 35078.57 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 10405.08 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 42969.92 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 15042.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 23488.62 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 9249.57 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 30219.15 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 19936.26 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 39374.28 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 10345.16 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 36848.48 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 32817.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 6673.45 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 11233.89 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 19513.90 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 15541.79 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 10234.63 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 2694.56 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 31439.10 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 12170.41 | N-3 |