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 | MDB | Day 60 | 30556.03 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 37871.34 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 19486.46 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 40957.25 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 22845.99 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 31708.54 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 55 | 20734.23 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 16654.86 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 15739.20 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 27415.71 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 6620.50 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 25257.85 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 20672.98 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 9291.26 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 25979.66 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 2161.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 31820.67 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 9008.00 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 43392.72 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 16831.65 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 12752.12 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 4022.45 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 35527.39 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 25940.21 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 56 | 23099.98 | S-6-Q |