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 | 32773.23 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 6390.60 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 29730.91 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 12762.64 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 26448.05 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 26443.58 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 31077.11 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 2083.27 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 3536.07 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 781.53 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 8278.22 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 7848.99 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 24034.33 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 1675.10 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 12299.81 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 14161.15 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 28599.56 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 26167.93 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 31722.81 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 42832.66 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 28746.22 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 21122.00 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 10061.83 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 37734.71 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 29900.23 | S-1 |