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 37 | 38641.16 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 33935.38 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 14249.33 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 39099.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 21757.22 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 8022.62 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 10252.09 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 40786.32 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 6653.30 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 12172.29 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 26194.23 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 7640.42 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 10468.05 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 36016.41 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 19953.81 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 29162.18 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 14461.80 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 35652.37 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 19481.24 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 39821.40 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 32921.47 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 7860.07 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 5259.89 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 22882.12 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 7514.92 | G-4 |