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 | 259.22 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 40079.15 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 41695.64 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 33666.84 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 3899.23 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 36666.69 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 1240.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 31397.22 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 10429.97 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 30806.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 4983.48 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 8786.68 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 29759.36 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 25193.46 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 5956.74 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 12321.64 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 42697.10 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 36572.44 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 29214.40 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 11403.55 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 15459.26 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 18211.48 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 2679.83 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 18851.06 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 7366.91 | Y-4 |