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 | 25773.05 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 1712.74 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 2488.56 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 23329.89 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 14793.67 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 27207.71 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 14858.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 4394.56 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 2702.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 17911.63 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 15692.26 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 34241.90 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 43316.82 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 42511.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 42035.61 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 21527.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 36314.91 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 14134.93 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 30903.79 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 31813.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 38411.71 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 7422.52 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 29650.47 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 27471.81 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 8680.94 | G-3 |