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 | 83 - 90 Days | 37125.28 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 2620.14 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 10662.68 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 19246.53 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 306.47 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 23013.00 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 37598.08 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 33573.94 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 38110.50 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 32271.36 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 29522.68 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 37748.76 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 8660.83 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 18093.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 29897.14 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 25832.39 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 33484.77 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 40463.31 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 41511.13 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 11702.59 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 42905.92 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 1885.04 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 21222.53 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 3254.49 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 83 - 90 Days | 969.04 | E-7 |