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 | 41185.93 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 5119.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 3549.73 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 40381.01 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 36166.34 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 33611.07 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 38222.83 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 33430.99 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 12796.73 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 5864.06 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 25516.88 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 15433.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 729.39 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 27290.57 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 24868.20 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 32732.90 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 17773.34 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 6643.50 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 13294.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 42375.00 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 33065.63 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 38690.42 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 23370.40 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 8773.16 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 20191.80 | S-3-Q |