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 16 | 44098.47 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 8116.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 20756.05 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 42543.64 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 40646.75 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 28175.29 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 23201.20 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 9280.87 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 13067.12 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 17600.11 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 7677.29 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 11702.87 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 34715.43 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 20929.79 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 20810.36 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 14901.92 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 29443.69 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 10395.27 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 5615.31 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 13289.66 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 36851.27 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 703.02 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 43311.94 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 35191.45 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 16 | 43146.47 | G-1 |