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 16 | 21492.29 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 34973.38 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 3748.81 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 13115.71 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 36666.27 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 41894.17 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 8084.51 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 15311.35 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 33978.23 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 18791.97 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 1717.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 9628.64 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 43803.08 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 22359.12 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 36264.71 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 6695.70 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 945.32 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 18973.08 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 29600.79 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 32176.13 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 26821.96 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 7784.40 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 7921.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 38861.34 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 16647.20 | E-4 |