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 | 31158.97 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 36678.39 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 39953.11 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 36160.47 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 33942.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 34912.88 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 13205.49 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 16242.40 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 20933.00 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 8902.79 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 11397.67 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 24417.24 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 36986.77 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 22340.92 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 18226.32 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 9760.76 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 9628.56 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 25816.74 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 28518.74 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 39246.80 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 5582.86 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 14092.70 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 43020.83 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 21182.56 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 10876.35 | C-1 |