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 | 36390.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 26963.50 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 36682.20 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 15035.67 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 17533.12 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 28921.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 28706.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 6668.84 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 40123.51 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 11215.44 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 21107.68 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 8112.93 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 29094.71 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 20541.32 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 747.38 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 14482.00 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 41540.25 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 16903.34 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 7552.69 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 34855.68 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 36344.66 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 21745.24 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 7306.55 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 16946.53 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 14753.52 | CB-3-Q |