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 33 | 42278.23 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 13112.72 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 28927.40 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 24705.95 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 30187.80 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 15814.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 19420.67 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 17648.67 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 29827.77 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 14064.36 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 13884.28 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 16898.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 2582.51 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 24387.84 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 7237.55 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 23147.86 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 42855.74 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 17218.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 23270.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 35311.80 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 3524.77 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 37477.75 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 40824.37 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 22993.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 33 | 18498.69 | IG-8 |