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 | 36350.14 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 6671.34 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 35307.71 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 3 | 1550.84 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 39864.90 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 38231.26 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 19642.18 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 19396.52 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 40583.79 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 35833.90 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 15095.56 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 16858.74 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 13717.84 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 36167.13 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 9853.98 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 29715.74 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 12235.01 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 869.73 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 10614.59 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 7720.12 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 24812.18 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 3722.46 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 16067.66 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 3281.16 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 3756.67 | E-2-Q |