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 54 | 11974.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 157.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 25265.26 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 30890.48 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 3768.60 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 10083.22 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 39682.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 22813.55 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 17792.26 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 11173.07 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 7878.55 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 11047.94 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 32355.55 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 17192.91 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 27435.48 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 29879.77 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 14743.80 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 32817.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 26541.54 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 33019.05 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 37895.54 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 38407.23 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 41220.15 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 33654.11 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 24254.51 | L-4 |