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 28 | 6639.94 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 14922.07 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 39772.59 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 31103.61 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 43057.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 14089.48 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 28851.92 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 4071.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 22550.68 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 2747.86 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 25162.12 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 22488.92 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 40658.83 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 28094.04 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 41457.43 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 18508.69 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 22876.77 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 28232.73 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 19985.87 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 19082.06 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 40390.37 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 23395.15 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 22569.10 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 26529.99 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 21526.32 | IG-3 |