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 27 | 19362.40 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 36442.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 44036.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 1864.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 15110.96 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 13164.62 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 21612.06 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 20175.19 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 20600.27 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 15009.65 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 6253.11 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 6730.50 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 39478.20 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 17630.73 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 27 | 11487.43 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 25103.18 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 34286.57 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 27488.01 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 22218.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 25647.00 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 32451.21 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 35024.98 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 6070.16 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 18436.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 33957.96 | S-2-Q |