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 | 43153.64 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 25469.84 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 34612.96 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 27355.30 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 37569.70 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 40027.99 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 17958.63 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 29902.65 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 19213.99 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 5590.65 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 24403.05 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 36210.82 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Open | 7258.27 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Open | 22258.28 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Open | 9751.94 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Open | 9842.33 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Open | 8166.86 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Open | 29889.53 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Open | 4343.61 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Open | 9549.93 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Open | 2935.94 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Open | 17966.55 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Open | 29743.01 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Open | 42894.75 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Non-Financial Corporate | Open | 6022.95 | CB-3-Q |