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 | 23153.93 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 5668.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 24552.05 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 29531.47 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 22003.20 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 38396.71 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 5 | 40321.34 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 25687.47 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 21637.59 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 28160.98 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 35429.59 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 6573.68 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 22963.18 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 15309.51 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 11873.25 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 2257.57 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 15206.49 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 21929.88 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 42736.24 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 30980.63 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 24361.17 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 15634.07 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 33693.41 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 32050.04 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 6 | 19221.54 | S-6-Q |