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 21 | 504.25 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 35491.14 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 18215.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 18873.67 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 3382.05 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 43853.45 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 1165.34 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 37030.01 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 34943.66 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 31022.33 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 5884.84 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 38829.51 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 26143.99 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 4315.94 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 26498.34 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 36038.82 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 36747.31 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 23768.82 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 40573.16 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 18185.15 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 31853.95 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 27827.56 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 32584.17 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 25126.65 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 21 | 20534.36 | E-9 |