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 | 7351.89 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 10 | 28248.52 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 30725.99 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 33863.41 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 24262.53 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 15291.65 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 11040.83 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 23873.81 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 27942.57 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 3386.88 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 26703.87 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 12010.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 16981.97 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 211.83 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 4101.64 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 34975.60 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 33879.73 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 40082.70 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 8968.24 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 42371.04 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 27265.79 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 39569.99 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 35975.64 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 26886.53 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 30617.87 | IG-2-Q |