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 5 | 26244.65 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 26470.92 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 6166.96 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 30823.93 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 30188.08 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 29371.46 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 2349.29 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 29899.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 4283.14 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 15770.35 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 41319.45 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 5980.38 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 40894.80 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 13665.35 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 25911.19 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 11628.26 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 6620.56 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 29096.95 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 43077.32 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 17807.50 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 18081.52 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 19433.27 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 23381.27 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 38680.64 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 34238.66 | E-8 |