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 | 30591.88 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 36035.75 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 5949.97 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 26072.30 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 34306.00 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 34557.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 22045.12 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 16082.75 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 15932.68 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 42178.88 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 34264.16 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 33850.30 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 12771.09 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 1520.54 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 1297.48 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 35399.50 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 33770.16 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 43216.89 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 34012.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 18203.22 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 13660.22 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 33176.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 20205.74 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 22099.95 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 31 | 31791.11 | S-6-Q |