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 | 61 - 67 Days | 149.01 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 21053.69 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 28773.84 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 34539.37 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 38199.65 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 18809.36 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 17607.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 2525.80 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 2161.63 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 14187.72 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 14417.56 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 30905.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 3246.76 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 11956.41 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 10176.03 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 61 - 67 Days | 23253.82 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 17645.49 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 2933.41 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 34310.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 36913.45 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 9720.56 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 30061.62 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 21069.59 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 33589.47 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 68 - 74 Days | 31546.33 | S-1-Q |