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 58 | 2011.86 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 28000.94 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 38248.17 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 40906.82 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 20497.54 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 31421.52 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 10811.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 11829.38 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 32059.61 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 34659.39 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 17856.72 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 25885.32 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 27500.50 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 34946.21 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 31110.95 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 11203.65 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 28998.62 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 32558.27 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 6799.05 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 23045.48 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 20063.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 24419.38 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 38908.29 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 16203.36 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 30839.34 | IG-8 |