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 | Open | 25718.82 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 38373.07 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 6376.84 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 42725.09 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 16108.01 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 27192.81 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 28349.30 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 18045.65 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 29355.70 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 805.93 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 40795.04 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 30408.20 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 4963.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 35611.68 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 21149.63 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 11120.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 34339.27 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 8983.82 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 2140.72 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 2667.83 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 17493.90 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 24657.44 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 6923.78 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 30589.58 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 27194.64 | E-3 |