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 32 | 43637.03 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 27940.28 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 30056.93 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 3693.17 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 17521.90 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 16879.50 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 27995.11 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 19713.99 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 7786.62 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 37127.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 33063.89 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 18488.48 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 9708.46 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 22402.81 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 13501.88 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 27280.46 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 33129.60 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 4037.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 21662.15 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 317.97 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 17118.17 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 26714.94 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 28054.16 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 939.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 14768.68 | E-5 |