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 | 2741.37 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 39600.73 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 27791.43 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 2709.39 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 37742.98 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 14293.77 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 22903.45 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 19815.45 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 22163.88 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 57 | 3213.38 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 15320.62 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 14940.10 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 34436.00 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 20393.04 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 13612.55 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 28341.68 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 24047.49 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 44111.17 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 8760.88 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 30814.60 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 21819.76 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 26292.11 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 6639.77 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 7301.78 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 17450.62 | G-2-Q |