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 25 | 27201.06 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 9970.42 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 23396.06 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 38034.98 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 28228.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 10824.49 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 28333.72 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 19274.04 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 7856.68 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 25295.45 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 44075.08 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 13570.47 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 2705.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 16737.55 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 40659.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 32815.00 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 10058.15 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 22400.53 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 29338.73 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 39239.91 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 37611.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 13627.41 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 40533.21 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 536.73 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 35781.40 | E-3 |