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 | 39103.48 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 28112.35 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 30908.64 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 23271.38 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 41084.90 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 40562.96 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 26678.56 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 26865.73 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 24612.22 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 4284.47 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 31125.35 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 7662.51 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 2169.01 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 40709.13 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 34019.11 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 11087.30 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 11738.26 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 28879.78 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 41008.52 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 4893.03 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 19730.48 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 31654.98 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 12062.38 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 35844.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 2197.42 | S-5 |