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 | 271 - 364 Days | 41041.22 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 27060.77 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 31869.28 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 1108.57 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 7177.61 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 30715.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 25262.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 2186.19 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 29786.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 21130.81 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 30840.56 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 32719.87 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 25414.41 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 43223.07 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 10959.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 15261.42 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 13338.34 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 42659.82 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 29896.57 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 1513.85 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 41658.76 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 4855.51 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 18898.18 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 37882.23 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | 271 - 364 Days | 43267.05 | S-4 |