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 59 | 26482.75 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 6087.57 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 30473.37 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 9441.63 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 42208.39 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 198.35 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 11515.35 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 20413.27 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 20.26 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 28157.43 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 3294.36 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 7661.45 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 39830.48 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 43398.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 39915.66 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 10827.87 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 23864.63 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 17404.93 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 5496.56 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 7075.01 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 14587.56 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 20346.08 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 20635.56 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 2356.52 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 37888.02 | E-1 |