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 10 | 1375.16 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 38967.02 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 1828.88 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 12055.00 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 4650.50 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 4156.97 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 39901.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 4780.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 16401.63 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 33367.06 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 12095.29 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 24632.41 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 35979.67 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 12094.23 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 39828.98 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 43523.53 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 31716.88 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 34060.91 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 17431.08 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 24466.86 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 36525.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 7959.02 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 2368.27 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 3573.87 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 18909.42 | IG-5 |