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 50 | 42991.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 13520.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 8987.44 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 23912.17 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 6365.98 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 15745.38 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 29987.31 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 30669.69 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 15766.14 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 11378.25 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 35335.05 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 8030.77 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 31810.62 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 26633.62 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 16704.54 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 31611.99 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 43522.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 32166.11 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 8004.14 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 25227.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 31381.91 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 5312.66 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 4064.51 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 27709.95 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 40557.11 | LC-1 |