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 29 | 28211.36 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 41825.70 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 3763.00 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 11888.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 37750.89 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 21396.78 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 40586.48 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 33727.18 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 31548.22 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 39183.38 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 12805.69 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 31445.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 32461.69 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 32583.38 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 18669.66 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 1820.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 10769.36 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 29 | 24726.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 41832.08 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 4019.24 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 36463.76 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 29121.29 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 23212.34 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 35644.07 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 30 | 32379.14 | CB-1-Q |