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 | 3218.50 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 35 | 20503.85 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 42103.92 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 43899.46 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 41609.31 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 43056.99 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 2045.70 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 32082.93 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 8193.79 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 14973.26 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 13571.15 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 9020.64 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 31352.06 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 4810.83 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 27727.28 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 35670.28 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 13707.77 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 33775.55 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 619.11 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 20403.54 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 17745.45 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 2418.44 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 12051.48 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 24953.84 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 16081.36 | IG-2-Q |