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 | 24120.23 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 8995.03 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 18808.90 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 2858.25 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 13791.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 13272.47 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 2567.29 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 8063.09 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 28020.57 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 37135.91 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 949.28 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 11220.37 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 31563.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 29007.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 6355.90 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 4128.75 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 37561.48 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 42540.17 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 11822.05 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 43898.63 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 22687.29 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 14823.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 5381.25 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 33968.52 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 20365.14 | L-9 |