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 3 | 24985.83 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 12805.26 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 918.53 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 32003.73 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 14553.08 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 22603.71 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 3368.74 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 27494.65 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 30632.54 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 41109.07 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 28362.60 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 19546.87 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 40542.70 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 24236.81 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 29583.06 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 17284.04 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 27876.85 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 12960.75 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 42969.96 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 14057.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 29178.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 8108.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 1023.08 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 34720.75 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 3987.54 | IG-3 |