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 | 21056.01 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 29558.39 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 35148.86 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 25016.14 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 5464.10 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 5131.20 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 17958.83 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 17245.73 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 6074.64 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 5529.14 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 33478.25 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 42233.73 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 1834.42 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 37918.33 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 9554.47 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 24558.69 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 33970.21 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 37078.82 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 13138.53 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 33485.53 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 38272.23 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 15963.49 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 9810.07 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 6416.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 1255.01 | IG-1-Q |