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 4 | 38454.77 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 6040.15 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 38436.43 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 39357.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 30514.68 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 26714.30 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 18794.01 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 4164.70 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 22811.36 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 18797.44 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 40004.68 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 4670.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 36428.54 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 33886.23 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 34606.72 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 22830.52 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 13654.87 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 4 | 4022.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 38103.64 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 32225.69 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 40707.54 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 25757.18 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 26990.49 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 20850.98 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 29153.89 | CB-1-Q |