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 56 | 6003.10 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 38701.79 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 7971.71 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 32313.87 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 39600.71 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 38293.04 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 33981.23 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 27592.77 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 34022.50 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 276.17 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 15810.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 35668.06 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 21135.97 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 1687.35 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 29270.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 8088.64 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 24703.64 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 3297.61 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 20425.82 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 21684.57 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 1109.36 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 23473.00 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 10343.86 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 21688.31 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 28459.26 | L-11 |