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 | 7698.56 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 24621.00 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 25909.89 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 28 | 18342.12 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 19183.32 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 2204.82 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 14325.12 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 26598.74 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 23297.92 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 10856.77 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 34131.41 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 33401.04 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 23976.31 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 6764.56 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 2944.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 8621.36 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 6750.47 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 33524.89 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 42343.30 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 16040.95 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 14868.39 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 19831.31 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 28714.19 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 25959.87 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 2070.84 | E-2-Q |