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 46 | 8003.06 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 11912.27 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 20279.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 37725.64 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 26842.56 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 27015.45 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 30079.82 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 1051.41 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 31633.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 21077.73 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 19376.52 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 30479.78 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 1372.64 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 20173.18 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 4227.51 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 6098.29 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 18283.04 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 30573.72 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 26897.54 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 42.71 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 14728.82 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 24886.73 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 44034.53 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 13027.08 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 20456.54 | N-5 |