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 45 | 17613.52 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 10548.14 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 2605.16 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 35625.35 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 33075.63 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 23355.73 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 1056.30 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 38848.24 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 40420.96 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 3581.04 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 33140.39 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 2193.90 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 12628.78 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 24881.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 6902.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 29302.51 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 13601.26 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 23691.69 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 24270.55 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 35967.93 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 17498.02 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 21040.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 10775.72 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 40460.01 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 41743.56 | CB-2-Q |