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 | Perpetual | 1951.14 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 7212.96 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 23621.53 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 38433.94 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 1690.68 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 32432.80 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 22134.27 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 26423.59 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 35071.06 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 31639.18 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 19379.03 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 6029.93 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 32719.37 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 36791.74 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 22885.74 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 32623.42 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 35986.96 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 27334.48 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 6020.89 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 14726.26 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 6502.76 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 18447.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 11107.09 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 22793.35 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Perpetual | 15620.09 | E-3 |