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 | 24772.85 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 4517.51 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 6331.97 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 6192.01 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 11992.77 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 3373.67 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 25978.80 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 10293.70 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 20786.26 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 24314.02 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 30766.50 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 40020.33 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 27748.88 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 32580.10 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 27448.31 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 20306.92 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 42680.01 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 37289.27 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 28254.89 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 36213.23 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 9370.23 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 19288.77 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 37040.82 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 9336.99 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 11407.46 | E-2-Q |