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 17 | 37658.17 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 16062.98 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 15136.03 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 18393.73 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 37100.26 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 12391.29 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 32593.65 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 28827.89 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 41978.71 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 5215.64 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 34547.94 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 27238.48 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 31263.79 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 66.09 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 21255.64 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 35464.73 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 33413.87 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 18380.91 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 34024.99 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 24340.57 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 35291.40 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 21866.52 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 42906.55 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 17569.76 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 6928.03 | E-9 |