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 15 | 14362.26 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 21274.37 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 18964.01 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 24366.56 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 1014.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 25618.51 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 18488.80 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 25435.38 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 4616.70 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 2645.95 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 24823.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 23779.64 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 6341.53 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 1905.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 4384.93 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 22471.09 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 4553.87 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 9298.04 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 22494.00 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 14119.54 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 41150.86 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 27690.00 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 34655.72 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 19643.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 5980.79 | IG-4 |