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 52 | 20048.15 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 10040.93 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 14985.09 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 149.23 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 37576.41 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 33515.24 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 26040.39 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 22725.01 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 32253.18 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 14367.41 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 20677.71 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 3381.37 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 8227.35 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 40331.11 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 12561.93 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 11027.14 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 16940.03 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 38374.08 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 31336.04 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 39449.49 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 43263.37 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 39789.59 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 22210.49 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 27787.51 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 52 | 11723.91 | L-7 |