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 | >4 Yr <= 5 Yr | 13316.50 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 24578.98 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 13576.58 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 26346.97 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 35542.16 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 28634.98 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 22145.99 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 6134.49 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 26448.45 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 2896.47 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 37986.03 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 4095.76 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 40083.74 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 15178.16 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 19619.29 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 4172.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 31857.66 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 22415.34 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 8882.16 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 6442.32 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 38754.25 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 28755.10 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 23018.29 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 33057.86 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Small Business | >4 Yr <= 5 Yr | 10450.72 | E-6 |