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 | Open | 22691.12 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 1671.82 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 25078.53 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 26741.63 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 28018.51 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 374.46 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 25223.90 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 25604.34 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 2957.73 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 23246.56 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 601.24 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 19343.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 5063.31 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 4776.97 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 4195.59 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 43920.32 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 24756.72 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 35224.03 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 24269.77 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 38427.22 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 15483.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 34905.78 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 8277.05 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 36706.68 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Open | 34889.89 | LC-1 |