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 30 | 28002.89 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 32782.73 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 12822.42 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 26680.18 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 41199.45 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 33890.40 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 23316.70 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 37628.09 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 32921.12 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 2979.99 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 5629.57 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 16924.29 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 6207.07 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 36175.53 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 35997.99 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 25198.28 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 43435.26 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 15172.27 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 6767.81 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 36374.96 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 21845.78 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 1544.48 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 22362.43 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 8494.41 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 33013.34 | E-8 |