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 | 25836.00 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 1657.72 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 6338.14 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 19156.82 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 33195.95 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 32759.87 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 21635.29 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 43794.17 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 28689.63 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 34842.74 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 12 | 6768.82 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 37854.21 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 11713.11 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 2209.46 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 13369.01 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 22942.66 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 21201.91 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 16269.35 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 34087.45 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 28601.88 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 15953.38 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 39380.88 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 4434.96 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 16576.27 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 6466.42 | G-1-Q |