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 | 29531.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 13723.48 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 40613.78 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 5678.31 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 152.64 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 8397.15 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 25472.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 17155.77 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 16975.01 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 32 | 9054.23 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 4142.61 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 28240.96 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 30371.46 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 42765.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 32873.43 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 25399.48 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 27944.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 24290.38 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 37539.72 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 4702.72 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 18394.50 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 38141.52 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 22891.44 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 6224.11 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 12918.71 | G-2-Q |