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 18 | 23050.50 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 30239.87 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 22280.03 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 32155.38 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 23406.16 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 37777.25 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 38497.35 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 31269.86 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 34716.32 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 13711.54 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 11303.43 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 21181.33 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 2266.79 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 17687.53 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 24895.96 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 21385.82 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 26652.26 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 29315.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 11445.89 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 8786.48 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 18402.51 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 42725.57 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 34747.47 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 3574.46 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 18 | 35242.85 | CB-3 |