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 28 | 28384.28 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 5784.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 37807.75 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 27262.37 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 21083.02 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 2144.13 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 13589.78 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 21762.16 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 36461.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 1163.42 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 40921.81 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 14716.19 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 41115.77 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 10615.63 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 14290.94 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 16273.95 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 12806.02 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 15747.79 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 34586.92 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 1617.15 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 4616.08 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 9027.32 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 15720.19 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 22388.16 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 37894.17 | S-3 |