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 | 18264.93 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 26227.84 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 40814.98 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 16919.88 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 30153.94 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 9999.17 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 32058.78 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 42305.97 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 28488.55 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 36591.37 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 7284.08 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 38396.90 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 30926.85 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 38170.41 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 9690.59 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 24402.87 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 3454.86 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 1673.41 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 30381.42 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 37911.93 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 31994.17 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 41666.48 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 22447.75 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 2578.92 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 43742.10 | A-3-Q |