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 47 | 10658.54 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 38884.67 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 12094.42 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 39841.38 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 40770.80 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 28123.55 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 23434.02 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 10254.68 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 43447.72 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 39692.89 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 27070.78 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 26619.58 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 26900.13 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 6989.12 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 13037.78 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 40810.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 44094.13 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 23425.22 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 43730.76 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 40237.10 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 16397.56 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 22603.88 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 34389.76 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 20902.80 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 7855.60 | L-2 |