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 51 | 34240.16 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 26724.08 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 5672.35 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 33510.55 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 24770.79 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 2760.80 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 10512.49 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 20618.94 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 6903.74 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 24043.34 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 32360.60 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 26360.11 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 27363.65 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 16062.62 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 37170.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 956.56 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 38037.14 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 22702.71 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 2990.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 21942.92 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 24019.52 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 24444.90 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 32888.37 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 16944.42 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 51 | 34077.79 | IG-6 |