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 52 | 24862.38 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 39980.53 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 24011.01 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 19898.90 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 40161.55 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 18489.12 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 9818.33 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 29610.98 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 4711.44 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 901.29 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 18391.46 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 10818.93 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 19501.69 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 37886.63 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 21592.39 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 26700.12 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 30592.56 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 40150.51 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 5831.56 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 33087.04 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 35369.57 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 30189.07 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 22884.25 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 34831.82 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 17875.92 | S-2-Q |