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 41 | 29348.32 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 6690.89 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 34346.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 31807.50 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 33166.42 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 18971.51 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 43724.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 18518.01 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 14486.23 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 11620.19 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 44033.54 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 26052.17 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 24164.14 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 40458.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 22863.19 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 4762.68 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 23901.39 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 19556.91 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 3214.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 31694.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 14760.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 40466.78 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 14281.83 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 18246.78 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 40852.51 | LC-2 |