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 53 | 27390.74 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 33654.02 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 21206.68 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 2197.40 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 42265.11 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 16191.77 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 25338.60 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 7020.83 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 36732.47 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 41397.25 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 29168.19 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 27053.53 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 9186.62 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 13859.32 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 16215.64 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 21393.12 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 15309.72 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 40982.32 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 3827.64 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 555.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 41930.83 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 13754.82 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 88.65 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 34877.60 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 37118.34 | IG-3 |