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 | 1349.51 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 1064.82 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 19 | 19407.98 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 18545.59 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 12038.65 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 37037.90 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 40308.78 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 36580.12 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 14661.88 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 39072.38 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 24604.59 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 16554.15 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 29919.67 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 40641.95 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 25023.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 35050.30 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 4806.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 17917.82 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 34267.33 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 16913.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 12446.33 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 19510.06 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 24673.63 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 17991.23 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 17135.12 | IG-1-Q |