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 60 | 7504.79 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 9961.18 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 1837.00 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 18837.00 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 31209.49 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 42170.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 8945.61 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 17431.62 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 29144.00 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 2879.33 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 7639.19 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 40905.20 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 26923.63 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 4791.23 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 43324.80 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 36106.22 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 35554.97 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 7591.02 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 7586.24 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 18208.33 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 29399.38 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 35484.84 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 20276.48 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 14020.20 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 41572.81 | IG-5 |