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 48 | 37481.84 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 32395.98 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 38813.27 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 26959.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 32202.83 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 3932.53 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 14371.01 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 18577.82 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 12158.84 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 17983.61 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 12458.55 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 9750.72 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 32323.69 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 1967.88 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 31049.73 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 39519.67 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 21875.94 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 7022.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 39077.88 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 31527.55 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 15551.39 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 2397.60 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 505.42 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 11275.21 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 15308.98 | E-6 |