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 | 34413.24 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 6771.27 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 29813.79 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 29670.85 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 13952.01 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 22798.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 33665.36 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 38089.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 48 | 36885.49 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 15056.94 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 33292.23 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 16093.56 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 29541.88 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 15485.11 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 18681.08 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 3862.35 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 14780.66 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 30432.47 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 39169.32 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 37458.03 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 19965.68 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 35021.86 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 11912.40 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 40193.80 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 49 | 28440.53 | G-3-Q |