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 41 | 28430.60 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 42533.90 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 13961.87 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 22069.13 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 38283.67 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 29176.98 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 13268.50 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 18865.36 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 28748.90 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 27806.84 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 33456.60 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 36718.95 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 25599.85 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 22340.91 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 29254.85 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 27112.75 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 3398.48 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 29495.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 33943.57 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 31836.73 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 31662.82 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 23837.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 38727.11 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 18193.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 24739.40 | G-1 |