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 | 32578.64 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 26757.66 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 11259.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 26608.32 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 30135.09 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 32317.47 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 39427.26 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 43986.24 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 4145.97 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 30042.24 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 27235.18 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 13544.70 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 23984.99 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 530.09 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 1756.94 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 13660.31 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 33029.44 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 35821.27 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 17162.26 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 28351.06 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 24225.21 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 15390.43 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 14756.74 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 13997.42 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 27416.03 | A-2-Q |