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 58 | 27761.45 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 35649.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 27833.70 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 29378.03 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 14666.69 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 31170.52 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 7944.57 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 24158.87 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 22893.51 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 30728.90 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 41885.18 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 42558.64 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 11449.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 19463.82 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 14699.35 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 36774.19 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 9783.92 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 6237.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 3264.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 3502.97 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 30160.86 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 36879.26 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 23040.23 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 58 | 8066.37 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 40224.34 | A-0-Q |