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 2 | 21035.40 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 12554.98 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 27383.14 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 15959.27 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 2487.09 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 33299.40 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 35349.79 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 13537.72 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 934.40 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 32622.78 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 16485.96 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 22331.30 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 20993.50 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 5669.19 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 2 | 10499.63 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 14629.71 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 30394.48 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 13320.48 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 1204.83 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 28568.83 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 37007.55 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 36439.73 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 41095.95 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 20612.61 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 29041.34 | S-2-Q |