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 53 | 41816.77 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 2521.34 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 7395.91 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 17998.73 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 30225.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 29199.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 42585.58 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 13012.17 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 2334.87 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 41588.80 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 22018.60 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 39379.54 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 35533.12 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 14770.94 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 30914.64 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 4691.35 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 21031.55 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 43323.47 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 21877.49 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 43539.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 34893.15 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 15668.83 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 29526.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 19709.70 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 36960.42 | N-7 |