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 | 7137.92 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 25276.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 6536.58 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 34896.35 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 2134.34 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 26384.25 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 23867.11 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 41511.00 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 34634.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 11460.38 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 23075.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 22285.33 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 33304.50 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 43 | 18039.32 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 30883.57 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 1691.91 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 32351.23 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 15139.98 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 28434.13 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 11448.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 6895.42 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 37932.56 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 18825.83 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 13475.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 25702.69 | S-3-Q |