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 8 | 40772.01 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 20783.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 40416.20 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 5955.88 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 22055.33 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 41036.28 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 36484.71 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 32814.34 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 36644.01 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 4466.50 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 9294.79 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 27693.71 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 6170.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 32776.16 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 38317.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 12251.20 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 8101.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 15457.62 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 36916.15 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 16515.52 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 39918.72 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 14140.50 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 633.13 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 19635.92 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 8 | 42364.33 | IG-8 |