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 | 11155.09 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 28286.98 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 25842.24 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 40571.30 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 16587.55 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 4604.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 16362.69 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 19096.92 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 28116.09 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 14134.34 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 32828.54 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 17619.57 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 13023.72 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 27781.64 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 26576.84 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 36583.27 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 31766.41 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 38739.44 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 22398.80 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 27942.22 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 12965.98 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 16265.88 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 41732.85 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 12575.92 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 41423.06 | E-2 |