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 | 27399.56 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 10609.08 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 34038.42 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 44101.35 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 21749.08 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 37979.69 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 21930.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 5105.44 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 40242.79 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 28190.14 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 31314.50 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 10570.04 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 59 | 21148.79 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 18574.50 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 32405.02 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 17771.16 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 24075.08 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 4532.00 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 21839.28 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 21286.49 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 24041.53 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 43428.83 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 24607.26 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 37234.47 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | Day 60 | 41524.18 | S-4-Q |