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 | 26125.52 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 34017.82 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 24675.60 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 7754.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 12628.82 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 4781.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 21735.73 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 3580.06 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 43767.37 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 5381.74 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 41 | 6634.15 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 32716.61 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 15543.88 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 22734.06 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 42046.26 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 40306.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 40940.33 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 21190.64 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 30745.83 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 20184.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 27863.63 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 39858.11 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 23690.00 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 39786.41 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 42 | 13254.27 | G-1-Q |