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 | 23711.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 21829.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 11899.09 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 37627.18 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 10533.83 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 22613.37 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 26001.92 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 25052.44 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 30349.27 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 23466.92 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 8584.15 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 8030.83 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 42608.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 18858.54 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 2313.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 3716.17 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 16189.26 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 22072.74 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 32320.71 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 38034.67 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 863.69 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 20494.35 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 14775.39 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 27646.42 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 32254.70 | G-2 |