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 49 | 33132.19 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 547.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 22575.82 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 3005.52 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 2476.21 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 10030.04 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 21789.35 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 30249.38 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 704.60 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 12168.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 16293.16 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 35836.02 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 38984.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 1993.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 10349.62 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 36669.39 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 12108.17 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 10534.29 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 27280.92 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 20350.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 19858.61 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 36577.34 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 36919.48 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 38498.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 23416.05 | L-1 |