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 22 | 9282.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 31690.25 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 24659.63 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 39753.82 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 16721.15 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 36839.20 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 35378.46 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 21893.79 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 11329.78 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 32915.30 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 38057.45 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 43764.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 10640.72 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 26529.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 14072.82 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 34358.30 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 39295.20 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 11953.92 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 17932.77 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 13336.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 39662.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 21034.41 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 35686.19 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 2142.67 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 22 | 358.51 | L-2 |