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 12 | 16947.15 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 13647.28 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 5558.84 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 23458.51 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 33584.63 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 23874.11 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 18986.85 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 4923.20 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 6252.47 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 6558.70 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 43693.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 9092.61 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 26970.15 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 24057.67 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 9871.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 15272.51 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 9208.68 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 2685.33 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 37101.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 6128.34 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 6929.65 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 764.46 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 39743.59 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 7904.54 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 12 | 11145.48 | G-4 |