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 9 | 35575.11 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 1386.46 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 8647.99 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 23735.24 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 40675.66 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 19374.06 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 31925.96 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 16945.55 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 32327.92 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 9765.13 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 24778.16 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 17287.29 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 27229.20 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 33393.00 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 9521.32 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 11047.27 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 29330.42 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 30365.56 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 24787.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 35673.87 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 30759.29 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 29809.26 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 11660.20 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 7788.89 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 44073.74 | E-10 |