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 | 151 - 179 Days | 32062.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 1178.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 17739.95 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 36177.66 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 11322.81 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 12389.64 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 31934.65 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 2135.04 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 17177.70 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 24711.84 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 15652.92 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 5613.62 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 31982.21 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 31912.75 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 35342.06 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 43438.62 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 15130.43 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 1156.11 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 24162.34 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 28325.83 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 40445.89 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 24299.35 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 27911.85 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 28323.34 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 151 - 179 Days | 2963.64 | IG-7 |