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 1 | 32950.21 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 20446.96 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 41058.39 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 40282.83 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 18064.41 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 19130.53 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 19781.68 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 24437.13 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 35833.57 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 32465.82 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 15604.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 39463.78 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 4623.04 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 6232.23 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 40261.73 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 9460.52 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 24938.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 43576.84 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 5349.30 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 31113.76 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 21074.75 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 35069.63 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 25579.45 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 31084.86 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 1 | 5797.29 | IG-6 |