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 | 23588.01 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 361.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 1096.27 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 34408.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 17225.28 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 46 | 38950.78 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 31262.54 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 28761.06 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 21594.81 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 35170.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 16227.42 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 42479.43 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 1791.28 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 44036.46 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 9861.50 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 7917.23 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 1669.86 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 6885.37 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 2021.53 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 28624.23 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 4409.69 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 43093.22 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 10644.74 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 4895.10 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 47 | 25661.17 | S-7-Q |