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 45 | 26728.44 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 36231.84 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 29599.93 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 24806.83 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 7078.95 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 5399.36 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 28229.34 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 14359.21 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 34641.96 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 35543.32 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 20994.65 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 16852.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 13756.17 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 22481.59 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 14062.00 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 30596.00 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 16446.56 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 42368.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 4775.34 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 1995.67 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 11380.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 4630.84 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 4902.46 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 23602.32 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 45 | 27531.20 | L-5 |