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 43 | 22876.60 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 11964.89 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 12986.50 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 12496.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 5947.52 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 18468.96 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 13432.38 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 17793.78 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 19108.10 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 29293.65 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 26217.98 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 27654.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 19723.27 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 9801.06 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 3669.27 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 35806.39 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 25704.20 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 35089.40 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 27752.82 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 21364.18 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 35399.22 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 21503.00 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 2479.11 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 25316.25 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 14869.66 | CB-4 |