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 38 | 14934.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 1664.48 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 16959.21 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 27918.63 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 21643.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 16181.34 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 11418.61 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 6501.39 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 26572.66 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 34115.69 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 23327.06 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 18276.66 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 33058.11 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 14053.34 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 32491.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 21897.39 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 6609.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 25757.43 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 38 | 39850.78 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 23123.28 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 35897.51 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 39323.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 12833.80 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 7516.58 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 16315.49 | A-5-Q |