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 7 | 23154.81 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 25755.36 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 15806.00 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 15302.94 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 11327.43 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 6913.42 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 33065.43 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 24374.13 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 27919.35 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 15294.28 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 36839.77 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 2511.30 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 30080.94 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 2077.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 37378.88 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 27964.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 11208.97 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 8551.63 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 42142.76 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 16507.56 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 28566.14 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 22216.17 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 27072.22 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 29312.64 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 6228.22 | E-5 |