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 | 426.27 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 7453.90 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 32293.81 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 39175.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 1200.57 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 10909.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 715.45 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 37786.44 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 10790.26 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 7268.74 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 31373.53 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 25797.31 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 34360.04 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 20791.75 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 28018.34 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 15744.07 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 42386.67 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 4737.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 10448.31 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 10007.49 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 32083.22 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 31556.61 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 2402.54 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 18908.38 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 37927.84 | A-2 |