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 13 | 20870.01 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 526.55 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 14786.42 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 35475.12 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 43332.69 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 10558.98 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 16132.13 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 863.33 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 13956.58 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 34000.43 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 1533.27 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 1291.56 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 406.88 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 12767.67 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 23119.17 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 27075.45 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 36830.72 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 21262.58 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 6030.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 26313.78 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 29207.74 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 24836.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 39317.77 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 30183.88 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 13 | 957.23 | IG-7 |