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 54 | 13898.65 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 36289.13 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 7729.72 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 33500.91 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 13978.35 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 13933.20 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 14500.65 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 26873.45 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 4006.34 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 23542.45 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 13506.25 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 24801.70 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 29434.82 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 15248.17 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 1309.80 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 10319.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 16382.60 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 54 | 18591.77 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 13195.30 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 6710.49 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 31895.38 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 9554.49 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 15639.58 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 7631.36 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 12874.72 | CB-1-Q |