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 46 | 10661.89 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 25382.27 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 43385.91 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 31798.87 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 27915.39 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 15122.03 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 21208.94 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 20425.64 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 24509.16 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 11881.75 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 42181.83 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 19158.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 28622.24 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 8003.50 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 30984.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 12763.25 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 38413.06 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 9392.31 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 29383.02 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 9516.83 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 35935.16 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 11832.50 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 31829.76 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 24194.48 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 25156.88 | E-9 |