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 | 29495.57 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 94.36 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 15120.14 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 3713.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 16298.89 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 39172.08 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 10234.87 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 14 | 6857.11 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 17608.57 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 41728.33 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 17122.63 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 6205.88 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 35422.59 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 14303.36 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 8760.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 25595.26 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 42870.62 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 22176.05 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 39311.03 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 29713.54 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 43704.84 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 6993.74 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 40732.94 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 28868.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 15 | 12990.11 | S-5-Q |