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 | 28420.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 29505.00 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 3702.68 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 16749.78 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 12414.27 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 5750.03 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 70.73 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 1748.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 36327.46 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 41378.11 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 8945.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 30339.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 39119.43 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 43500.52 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 20250.38 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 42934.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 8333.42 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 26620.17 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 7360.38 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 806.06 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 43829.19 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 42564.70 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 4349.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 27314.74 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 15810.22 | Z-1 |