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 | 20737.44 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 6203.14 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 20777.35 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 4510.97 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 29925.00 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 17 | 37931.80 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 42724.81 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 10602.42 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 13426.54 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 360.71 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 9631.99 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 4276.15 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 40910.38 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 35461.55 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 7376.42 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 33929.69 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 15168.39 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 29714.59 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 16432.05 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 34376.15 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 10334.02 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 21479.22 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 25315.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 39990.50 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 18 | 33228.77 | S-7-Q |