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 39 | 27867.98 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 21798.96 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 5500.29 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 37639.44 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 20080.21 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 24304.79 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 28905.62 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 39 | 12966.57 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 33636.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 26176.51 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 19563.16 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 31807.17 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 18148.57 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 26124.00 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 12652.40 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 6114.22 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 12387.64 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 39857.11 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 43319.99 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 7941.13 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 28149.88 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 4192.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 21465.36 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 38798.37 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 40 | 21511.98 | S-5-Q |