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 55 | 38710.62 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 24191.08 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 2456.93 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 35344.27 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 9460.94 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 16113.43 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 39283.98 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 19957.86 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 1345.62 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 37322.78 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 37791.26 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 41286.90 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 36334.41 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 27843.98 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 3290.60 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 5549.25 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 26163.62 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 1110.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 36654.60 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 23911.65 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 6711.66 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 28723.02 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 278.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 2921.05 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 2298.22 | E-8 |