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 | 15931.07 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 42939.16 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 41573.36 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 39197.16 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 37 | 115.18 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 21844.16 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 26481.27 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 37188.48 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 9251.41 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 3655.28 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 12210.09 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 18739.66 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 19762.63 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 7482.36 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 40236.70 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 25087.48 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 19430.39 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 33951.41 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 4758.01 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 32488.54 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 868.07 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 40822.30 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 7987.93 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 12684.31 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 1323.36 | E-1-Q |