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 57 | 32027.63 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 43325.30 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 6597.83 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 22640.60 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 9843.05 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 22135.02 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 3932.57 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 34283.34 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 21956.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 30914.49 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 8799.65 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 9277.18 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 28741.50 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 10001.55 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 43594.70 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 4790.53 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 29326.89 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 1189.77 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 42426.71 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 24302.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 23279.20 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 20334.28 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 12965.19 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 27019.77 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 42096.10 | N-1 |