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 | 44012.90 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 1430.06 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 35658.54 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 1853.26 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 38935.17 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 9182.75 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 12972.30 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 15587.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 34625.31 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 37425.05 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 39160.53 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 25108.82 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 9 | 36116.41 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 11618.76 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 35194.30 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 2567.98 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 17012.87 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 29723.42 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 31257.14 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 25600.59 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 23001.95 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 20866.04 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 19391.60 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 4890.20 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 4305.60 | S-4-Q |