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 26 | 573.43 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 11562.75 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 29170.65 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 3680.05 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 19124.30 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 12965.91 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 25850.71 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 14359.78 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 28122.79 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 7217.29 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 28148.43 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 17168.48 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 43441.07 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 36361.20 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 27613.05 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 10450.27 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 4666.46 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 39134.27 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 28009.20 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 4592.49 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 15029.20 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 15579.01 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 36806.57 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 3761.50 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 26 | 1021.14 | IG-6 |