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 | 31769.20 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 28555.87 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 22154.08 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 34280.34 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 21076.35 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 21410.71 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 28454.75 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 11254.41 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 35782.25 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 21190.01 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 2322.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 2742.03 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 10125.94 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 17620.50 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 9990.65 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 5466.69 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 14288.37 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 32051.32 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 20406.65 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 431.77 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 11626.75 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 18927.65 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 3923.08 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 5687.03 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 4986.18 | A-4 |