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 18 | 20825.36 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 28615.54 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 65.91 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 30144.13 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 30683.86 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 12532.39 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 19003.20 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 5231.67 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 4255.09 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 42494.76 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 15165.35 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 2789.12 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 23280.29 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 32537.43 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 11812.23 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 11450.76 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 28216.60 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 25434.87 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 35560.35 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 19443.94 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 11603.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 987.84 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 38796.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 26523.90 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 24876.59 | CB-4 |