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 | 32753.92 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 42504.17 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 15 | 20681.10 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 28651.20 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 14488.56 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 4499.95 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 33435.05 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 41768.85 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 28304.10 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 29965.05 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 7122.05 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 24418.72 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 21676.94 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 9495.34 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 34521.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 2729.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 7572.94 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 32736.26 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 19083.89 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 4385.42 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 36386.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 13978.13 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 9994.66 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 20775.94 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 16 | 9117.18 | IG-1-Q |