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 | 13918.61 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 7805.45 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 25239.60 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 4592.92 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 23843.19 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 25483.68 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 7405.97 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 23558.89 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 22361.16 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 14988.91 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 33090.00 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 50 | 13765.80 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 36381.24 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 14733.51 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 13074.75 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 39833.30 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 2684.63 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 33158.89 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 13766.10 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 39788.40 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 19834.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 31421.29 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 30893.17 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 16925.34 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 32973.75 | CB-3-Q |