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 19 | 14028.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 40069.50 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 35593.53 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 18918.39 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 29734.93 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 13491.49 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 21748.96 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 15872.25 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 16990.51 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 15099.97 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 30203.95 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 37544.52 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 32941.56 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 36272.66 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 812.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 22260.94 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 30661.13 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 39573.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 31698.67 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 20602.49 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 9151.24 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 31099.85 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 4249.86 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 22627.24 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 14490.02 | E-6 |