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 43 | 15543.46 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 38321.38 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 39376.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 43707.68 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 7033.99 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 11690.68 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 7902.64 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 39752.03 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 11977.10 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 9957.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 32324.81 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 16699.56 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 11012.50 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 31236.82 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 3332.50 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 41479.92 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 21166.89 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 24146.23 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 3778.79 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 2111.13 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 7662.28 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 32230.74 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 43718.67 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 10662.18 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 35509.32 | L-8 |