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 14 | 21378.79 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 27233.14 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 2868.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 10353.95 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 22841.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 34686.19 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 43203.72 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 38500.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 39997.32 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 2253.68 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 17348.54 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 29396.91 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 12526.73 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 9028.87 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 38224.34 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 24155.14 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 41077.22 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 24725.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 15674.24 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 22115.90 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 1144.88 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 4404.45 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 28961.11 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 29164.99 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 15307.32 | E-7 |