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 57 | 8709.35 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 15205.68 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 39307.26 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 4988.58 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 513.42 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 27067.53 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 41807.62 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 6455.23 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 15422.47 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 23993.79 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 26870.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 29344.32 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 12920.67 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 26019.76 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 37467.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 41709.71 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 29365.23 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 8398.79 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 38295.71 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 38163.03 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 26723.52 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 12102.52 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 28879.51 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 20093.41 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 23206.91 | E-5 |