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 20 | 1826.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 43862.81 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 8617.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 9433.73 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 33995.61 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 14639.74 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 19259.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 7946.91 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 6911.47 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 42924.90 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 17930.31 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 34920.04 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 12182.54 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 4931.76 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 31200.06 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 8152.44 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 20 | 37325.10 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 19764.59 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 40182.51 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 36162.62 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 40569.58 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 9266.02 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 25101.83 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 4794.87 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 35034.46 | CB-2-Q |