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 | 10856.37 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 17628.28 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 31365.06 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 30415.34 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 5968.19 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 12674.89 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 11558.14 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 27544.98 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 41773.80 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 25733.43 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 31585.99 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 5934.96 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 37057.04 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 38858.27 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 17659.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 19850.99 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 1159.87 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 40398.01 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 11163.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 27445.59 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 14496.85 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 39285.59 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 27428.60 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 907.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 53 | 19672.23 | S-3 |