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 | 33086.50 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 40194.51 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 5836.05 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 34985.12 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 40919.64 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 34722.16 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 19400.67 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 31287.52 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 17885.41 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 33030.80 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 35925.80 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 19989.13 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 32784.54 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 14813.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 5831.79 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 7194.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 36337.20 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 20466.55 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 27668.21 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 24178.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 15104.30 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 39334.96 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 227.29 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 4739.89 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 32192.95 | A-4-Q |