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 55 | 23984.30 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 18275.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 4355.17 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 28939.92 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 42296.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 21894.41 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 21271.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 14849.21 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 28192.53 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 5974.32 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 388.43 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 27521.20 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 2068.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 16898.47 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 7193.51 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 4020.28 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 33969.00 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 21959.03 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 37758.20 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 40808.24 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 5244.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 28649.39 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 34199.42 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 16153.88 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 27929.37 | N-4 |