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 | 25851.21 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 23958.28 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 41756.88 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 11541.52 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 34698.66 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 26531.46 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 33596.66 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 1651.47 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 26911.24 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 14071.11 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 704.18 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 33150.53 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 36073.58 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 41654.76 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 40080.20 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 31183.81 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 38984.11 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 37930.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 19636.01 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 9204.38 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 7615.81 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 23367.42 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 8261.02 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 41458.42 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 40348.44 | A-1-Q |