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 12 | 7319.40 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 20762.28 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 14624.91 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 31242.73 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 22498.77 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 22115.59 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 13756.87 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 22499.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 857.95 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 37276.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 36119.90 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 1076.21 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 38159.27 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 18060.35 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 43296.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 11898.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 23287.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 12267.85 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 34328.70 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 30192.64 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 31623.35 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 11582.51 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 17674.77 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 24855.36 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 9832.92 | E-1-Q |