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 | 11127.70 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 27475.59 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 10430.49 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 16801.87 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 31562.28 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 33859.02 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 15689.40 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 9063.86 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 23916.72 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 19470.67 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 277.54 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 24024.70 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 27520.74 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 31569.50 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 24144.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 28818.92 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 35627.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 24673.11 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 21432.62 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 7162.33 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 19880.45 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 8551.01 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 2300.33 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 33497.67 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 29698.19 | IG-1 |