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 | 29899.67 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 12025.21 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 13817.17 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 20918.70 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 27073.41 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 15533.13 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 3591.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 23113.20 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 17006.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 25278.25 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 21108.56 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 23465.60 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 30364.94 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 11954.11 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 12027.22 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 11756.69 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 16072.80 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 20863.48 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 15818.87 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 12300.51 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 30164.58 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 13595.04 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 11678.63 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 14861.72 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 21520.64 | G-3-Q |