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 44 | 29939.67 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 11975.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 37485.84 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 11789.69 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 12395.47 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 12632.29 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 36221.76 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 37331.16 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 25299.50 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 7270.15 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 28438.05 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 11160.26 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 1103.32 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 35843.56 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 34290.22 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 19012.50 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 21553.37 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 1033.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 19616.39 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 18569.20 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 20840.79 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 23727.11 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 13879.37 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 5532.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 7374.61 | IG-4 |