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 | 26249.51 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 12722.29 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 9774.20 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 41632.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 15533.86 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 39603.33 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 35802.87 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 21920.37 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 41700.24 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 10579.85 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 18316.27 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 1366.44 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 24248.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 9634.78 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 28612.57 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 28083.60 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 32043.36 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 26166.22 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 6873.62 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 14841.22 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 23056.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 15613.54 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 33884.55 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 882.31 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 34696.67 | S-6 |