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 | 25565.41 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 21005.61 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 40907.08 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 11840.82 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 2468.52 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 24741.60 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 32588.31 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 39717.50 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 10753.08 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 1059.26 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 1391.80 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 25 | 7232.10 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 4003.41 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 18507.92 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 25789.91 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 11778.44 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 2336.26 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 27877.61 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 33839.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 7991.78 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 8007.31 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 40059.98 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 16395.56 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 29497.74 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 4591.30 | CB-3-Q |