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 45 | 32939.09 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 34336.93 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 3316.71 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 10611.19 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 39113.63 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 20338.83 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 13739.06 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 17711.45 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 24827.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 43593.83 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 32493.59 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 14041.58 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 1319.74 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 2540.13 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 28340.10 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 15220.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 11018.49 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 26517.76 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 753.87 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 39209.02 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 1007.77 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 23234.81 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 12979.46 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 13394.10 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 17017.61 | A-5 |