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 52 | 5054.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 10613.15 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 5797.43 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 22920.30 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 39703.30 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 38923.73 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 25.99 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 42461.08 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 25066.44 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 10506.71 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 34775.93 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 21663.17 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 16246.81 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 18887.76 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 25127.00 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 2260.65 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 36503.63 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 15933.88 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 37050.03 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 40739.46 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 20654.86 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 16452.04 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 39238.95 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 12972.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 23975.43 | CB-2 |