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 21 | 33560.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 37889.15 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 40748.52 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 22564.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 3962.43 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 23606.37 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 8003.78 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 41789.78 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 19414.75 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 29946.02 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 27868.12 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 555.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 10241.76 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 12204.41 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 6117.54 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 26918.54 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 42241.73 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 5330.68 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 29213.07 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 23854.59 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 43778.47 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 26580.20 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 43469.66 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 7203.04 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 33966.62 | S-7-Q |