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 42 | 22949.98 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 1715.10 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 9490.80 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 26167.29 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 10540.45 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 22081.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 18597.20 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 2500.61 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 12706.52 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 13601.17 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 2262.76 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 33015.57 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 22762.23 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 42209.54 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 27502.48 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 14024.91 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 11077.26 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 16996.86 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 31367.46 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 26490.18 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 2044.16 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 26872.99 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 25505.32 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 18452.98 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 39500.43 | IG-7 |