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 60 | 28739.98 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 32440.72 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 13660.16 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 9908.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 1611.07 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 29824.81 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 31315.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 3114.51 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 29734.15 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 36659.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 4305.86 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 14580.91 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 8552.51 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 40568.89 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 28354.06 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 11107.94 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 6115.17 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 37710.29 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 31816.18 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 23731.79 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 32610.77 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 34469.63 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 35715.68 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 36373.60 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 25738.84 | P-2 |