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 11 | 5921.36 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 26860.07 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 15902.20 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 25990.33 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 6135.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 22184.86 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 39499.47 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 37819.85 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 6467.21 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 19811.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 22539.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 36608.36 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 23786.47 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 3329.94 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 30133.44 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 11 | 17060.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 32166.48 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 3700.78 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 25796.59 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 12456.89 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 14372.58 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 17767.64 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 17354.19 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 34402.71 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 29606.86 | S-1-Q |