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 | Perpetual | 729.35 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 9038.24 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 23672.90 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 41802.96 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 3529.51 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 21436.04 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 12935.07 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 43110.62 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 14856.70 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 17766.84 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 36138.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 12379.49 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 13078.58 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 34153.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 1603.96 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 2422.66 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 7348.15 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 21902.54 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 9087.97 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 4201.90 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 18537.62 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 25240.39 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 3223.77 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 28162.29 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 30489.55 | LC-1 |