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 | 7467.49 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 6213.98 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 33927.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 39153.37 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 19212.78 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 17515.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 2869.03 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 170.92 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 28767.88 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 8353.64 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 19919.45 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 39929.43 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 29601.37 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 866.13 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 1507.61 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 13709.49 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 30150.59 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 41313.81 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 5048.41 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 21653.10 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 41013.58 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 14932.18 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 6013.59 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 31612.85 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 7837.46 | S-7 |