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 40 | 35138.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 39303.76 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 38188.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 21717.17 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 3613.84 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 7079.64 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 40322.21 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 18894.75 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 21774.43 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 8043.91 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 19167.75 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 27016.95 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 43529.84 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 31587.47 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 23107.27 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 42641.13 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 2536.24 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 9916.31 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 36065.19 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 32668.28 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 21253.69 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 24130.32 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 38818.16 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 37612.74 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 30063.67 | L-10 |