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 | 11160.93 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 27069.00 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 42614.28 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 30921.02 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 11409.10 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 21946.44 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 8541.73 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 37046.65 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 29088.80 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 20566.03 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 30749.73 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 7980.38 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 12709.27 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 5899.93 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 3012.80 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 21840.17 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 35617.24 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 1925.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 24518.27 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 4361.85 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 25703.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 5990.64 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 6215.18 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 2047.96 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 8539.77 | IG-2 |