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 13 | 31115.37 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 1138.13 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 35650.33 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 41085.07 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 3811.27 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 18377.15 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 12873.00 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 27454.03 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 26295.35 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 38842.85 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 7937.44 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 10561.27 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 29857.36 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 4264.95 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 16019.01 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 29382.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 27421.09 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 27293.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 11935.83 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 43884.32 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 2218.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 28101.63 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 25452.02 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 27561.41 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 13 | 6108.81 | A-3 |