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 14 | 33322.59 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 24728.87 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 34457.81 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 13831.35 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 18236.13 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 31693.50 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 10059.16 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 31913.03 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 9296.31 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 38987.10 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 8098.97 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 19897.74 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 12515.89 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 3128.72 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 30706.39 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 35896.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 35605.81 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 36216.93 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 24275.49 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 15224.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 39378.95 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 21611.27 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 26601.08 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 11980.45 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 14 | 43766.58 | CB-4 |