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 34 | 5156.45 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 27537.06 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 37732.54 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 29580.55 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 9868.82 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 20389.86 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 10966.41 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 34955.72 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 33328.42 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 39196.48 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 6099.03 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 18303.40 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 16324.97 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 14458.49 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 5757.69 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 19729.06 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 22766.32 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 37953.41 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 39982.63 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 6495.91 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 9998.91 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 16983.90 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 17867.32 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 28645.56 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 20314.90 | E-10 |