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 17 | 981.65 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 15413.44 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 37815.86 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 26393.59 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 20945.70 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 39928.61 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 5212.09 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 28283.75 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 4128.73 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 6526.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 3000.49 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 27364.46 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 19026.94 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 40056.29 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 35701.58 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 38924.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 14370.85 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 18436.04 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 33477.18 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 11756.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 36933.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 11805.21 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 21823.18 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 39921.86 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 17 | 12206.00 | IG-7 |