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 23 | 40256.15 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 25946.85 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 40661.54 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 36721.22 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 15512.17 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 4241.22 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 20801.41 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 10704.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 20761.03 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 35541.54 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 36402.19 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 43706.65 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 7735.99 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 25782.41 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 1518.58 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 14397.28 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 17558.44 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 27975.51 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 3958.38 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 8852.79 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 24395.08 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 31413.89 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 11227.40 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 29338.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 14250.27 | E-6 |