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 | 33148.88 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 42568.63 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 28853.74 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 14283.01 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 4179.80 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 9595.13 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 21751.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 41463.09 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 43800.61 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 252.47 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 43207.23 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 10699.31 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 39322.00 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 10159.20 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 35168.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 5310.54 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 41101.39 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 6920.25 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 36601.35 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 32483.55 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 36633.95 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 21803.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 33561.67 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 502.03 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 38811.27 | Y-3 |