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 12 | 19194.28 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 25441.58 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 28546.02 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 10956.73 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 88.78 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 24864.20 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 33205.99 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 41153.35 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 10091.02 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 11724.01 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 18869.37 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 10574.88 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 28884.54 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 13411.52 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 29699.09 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 33380.59 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 31173.49 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 18810.68 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 41576.28 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 17110.56 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 8547.38 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 20643.54 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 22120.55 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 35951.12 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 25347.94 | E-4 |