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 44 | 33413.39 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 19067.95 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 12876.91 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 29637.92 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 9084.45 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 6387.28 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 25283.86 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 3674.41 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 8391.71 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 35092.56 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 3138.58 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 26691.91 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 31922.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 5254.65 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 35152.86 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 20472.83 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 29505.69 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 14164.19 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 17488.77 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 36621.50 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 2408.84 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 31759.34 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 25688.46 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 11318.49 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 44 | 11374.66 | P-1 |