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 39 | 1057.94 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 5430.57 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 19725.89 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 26810.46 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 33063.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 32150.42 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 31680.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 17167.11 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 6427.88 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 32095.27 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 18671.59 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 18273.92 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 33310.46 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 34952.44 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 22906.96 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 11542.71 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 4745.65 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 35627.32 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 29481.50 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 4375.57 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 27270.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 40232.12 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 19081.36 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 1969.65 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 24838.00 | E-7 |