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 58 | 3287.44 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 24268.11 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 33051.09 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 2185.84 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 6526.35 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 13737.81 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 8538.24 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 36634.90 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 23534.18 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 19489.21 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 32396.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 21153.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 31160.19 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 9743.97 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 30825.66 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 14762.12 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 3775.32 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 19972.24 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 34149.62 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 38737.85 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 41887.45 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 43116.53 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 30957.34 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 17907.45 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 43965.48 | Y-2 |