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 41 | 38088.57 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 25892.52 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 29380.96 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 3975.99 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 9172.67 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 39065.03 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 33126.21 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 8256.84 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 33407.03 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 25382.83 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 30000.92 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 28821.02 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 32979.96 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 40370.94 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 40836.77 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 31802.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 4317.91 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 13982.42 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 36388.66 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 28963.36 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 29117.16 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 31766.14 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 22630.79 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 7616.05 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 7300.08 | E-4 |