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 35 | 26550.48 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 10360.97 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 35285.55 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 12396.80 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 3613.32 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 7968.53 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 40443.92 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 13250.10 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 43478.89 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 17256.20 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 6181.66 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 28777.03 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 36861.78 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 1285.61 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 11856.61 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 29671.20 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 42473.95 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 33898.24 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 7490.36 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 27315.75 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 16425.20 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 15582.20 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 25483.27 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 40243.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 42126.38 | IG-5 |