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 | 41216.18 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 35875.09 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 31090.99 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 546.12 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 26602.54 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 6594.50 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 24069.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 3013.55 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 18576.64 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 7635.98 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 25231.42 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 18850.08 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 34 | 26282.05 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 16142.90 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 6936.13 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 41842.79 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 7786.08 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 26071.15 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 8762.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 35226.13 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 18212.42 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 43398.84 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 20991.44 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 40308.28 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 29594.30 | S-4-Q |