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 48 | 841.44 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 7874.36 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 28188.63 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 16183.17 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 13523.04 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 4015.78 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 25647.81 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 752.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 10408.95 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 10538.82 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 15774.20 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 38592.25 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 11636.61 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 1582.35 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 30358.98 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 15280.52 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 23040.72 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 822.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 13848.05 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 8041.86 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 39729.10 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 36455.48 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 3673.10 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 24337.15 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 6629.01 | N-2 |