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 42 | 4790.07 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 42092.57 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 11391.26 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 26147.00 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 7345.16 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 29936.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 40963.85 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 37476.29 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 26673.36 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 42508.89 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 8492.05 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 18902.49 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 36353.53 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 6971.56 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 3809.85 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 12246.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 14896.53 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 27225.60 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 31290.27 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 36164.06 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 14249.01 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 38232.32 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 1752.07 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 25630.28 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 17367.85 | Y-1 |