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 23 | 28761.67 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 41952.11 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 242.38 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 41598.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 36324.28 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 40177.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 10232.10 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 31253.88 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 38097.07 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 10890.32 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 38440.92 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 24475.48 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 8542.69 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 14917.59 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 15127.77 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 16850.97 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 31723.78 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 32348.94 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 16474.61 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 17046.07 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 39911.19 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 34324.73 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 9459.71 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 16686.57 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 23 | 32930.63 | G-3 |