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 59 | 16857.52 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 13610.52 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 37131.98 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 28505.20 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 28411.69 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 1595.03 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 41670.27 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 31785.63 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 4332.23 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 1809.59 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 117.27 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 41062.66 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 29502.55 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 1238.93 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 1220.72 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 41859.14 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 32183.88 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 6973.76 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 1607.22 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 28457.97 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 1587.59 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 7803.11 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 24588.94 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 30732.12 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 41426.51 | E-10 |