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 | 24039.19 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 27086.59 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 1810.08 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 16349.70 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 17695.83 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 43646.16 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 39898.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 7925.91 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 11852.65 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 10663.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 41294.52 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 26543.01 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 18091.94 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 14998.01 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 41882.05 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 40146.99 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 40673.42 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 3008.20 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 3617.10 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 9863.86 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 28895.42 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 18978.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 20690.24 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 18966.74 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 27986.10 | C-1 |