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 | 39346.07 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 2685.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 4579.47 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 12695.05 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 16109.79 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 43377.27 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 34813.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 29543.45 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 28303.09 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 7 | 23324.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 42495.06 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 15546.72 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 26647.16 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 13341.01 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 20445.18 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 18651.80 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 2626.10 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 40541.73 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 40487.18 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 41038.38 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 1046.57 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 30676.13 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 41670.96 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 10745.04 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 6457.02 | G-2-Q |