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 | 13794.33 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 20456.03 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 32457.50 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 26239.19 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 28899.36 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 27295.89 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 25629.61 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 18286.02 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 16358.12 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 8453.91 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 42408.34 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 23373.60 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 8493.28 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 5805.37 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 26519.12 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 30567.43 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 42177.20 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 30967.74 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 43516.08 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 28942.43 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 25480.88 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 38880.24 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 5952.01 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 36904.27 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 10475.02 | G-1-Q |