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 19 | 8366.38 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 20014.36 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 40658.20 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 16188.63 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 2584.45 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 37681.36 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 43923.89 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 42888.06 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 31848.29 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 40909.92 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 4904.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 44004.99 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 22956.43 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 31569.94 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 13498.05 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 9547.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 18644.11 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 4868.94 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 412.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 32577.52 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 6269.74 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 29490.27 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 27717.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 26066.03 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 40051.68 | IG-4 |