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 44 | 40023.50 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 9583.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 29837.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 35285.95 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 14070.76 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 19292.14 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 38299.29 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 12846.85 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 12534.40 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 28689.50 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 42374.18 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 42463.82 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 30607.55 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 7831.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 17469.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 42219.89 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 43599.12 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 42451.81 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 24776.39 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 22000.48 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 32712.39 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 27753.12 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 29706.75 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 11832.03 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 38344.54 | S-4 |