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 36 | 42253.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 7369.93 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 11827.88 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 24558.59 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 28768.98 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 1631.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 33520.00 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 1509.16 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 13053.45 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 12719.91 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 27906.02 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 31797.11 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 29674.20 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 25999.70 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 14360.75 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 36 | 352.48 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 42013.84 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 22901.81 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 41369.37 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 8991.00 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 32474.63 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 19150.09 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 22527.64 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 32685.63 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 34447.72 | S-1-Q |