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 24 | 43982.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 9976.82 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 33777.29 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 21267.76 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 22002.58 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 28749.64 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 20286.28 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 31288.38 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 9498.02 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 8272.15 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 10318.79 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 9864.89 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 8895.41 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 1961.34 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 32540.89 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 30362.36 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 3914.71 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 28410.47 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 29669.89 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 30020.35 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 21892.07 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 34938.01 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 3005.72 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 5376.40 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 24 | 38361.34 | L-1 |