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 51 | 20918.89 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 37820.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 24891.17 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 38942.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 34023.73 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 41320.50 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 36504.97 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 43859.12 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 25259.04 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 33787.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 27099.98 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 41351.83 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 17542.41 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 22818.17 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 20395.01 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 15436.71 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 7899.45 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 31862.57 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 39137.92 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 16409.32 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 21352.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 7480.48 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 1473.58 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 12460.23 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 35249.29 | S-8 |