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 50 | 40698.62 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 3600.47 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 24714.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 36442.77 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 28621.36 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 30864.23 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 11468.67 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 31835.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 38238.88 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 23140.25 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 39069.98 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 24944.01 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 25763.09 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 41205.81 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 12957.93 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 9771.67 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 21402.45 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 40589.72 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 21262.48 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 22386.92 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 32286.49 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 27746.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 12181.55 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 1267.77 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 42718.92 | E-3 |