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 | 3995.01 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 2389.82 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 24177.29 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 34672.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 43795.34 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 20708.88 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 13480.29 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 43180.93 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 3940.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 10741.63 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 33965.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 43182.63 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 9960.57 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 10355.40 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 14894.84 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 15166.67 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 34838.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 43413.74 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 29547.47 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 352.08 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 24456.50 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 6808.10 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 17623.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 1306.41 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 28045.59 | CB-3 |