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 | GSE | Day 10 | 22941.12 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 19205.47 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 1527.44 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 27656.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 28387.19 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 4185.44 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 11851.60 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 10 | 4622.34 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 2386.64 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 8417.12 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 15733.63 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 8988.92 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 8954.39 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 41096.70 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 22895.55 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 8806.03 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 17921.64 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 11685.26 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 4430.80 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 20172.86 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 24857.09 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 25263.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 23157.32 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 27691.76 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 11 | 8627.91 | S-5-Q |