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 | 746.76 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 39547.03 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 31308.91 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 29659.24 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 9867.45 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 23586.91 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 27612.83 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 17295.30 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 6437.07 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 2371.23 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 5920.20 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 4072.53 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 28245.91 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 15024.49 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 29303.21 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 17349.42 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 25816.30 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 38730.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 17259.46 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 12236.05 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 34473.45 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 14302.59 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 20573.33 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 26683.27 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 21524.97 | C-1 |