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 | 33807.93 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 914.26 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 17649.19 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 20524.28 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 20132.03 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 31315.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 35568.97 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 36701.97 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 20282.37 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 4389.30 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 34551.09 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 19307.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 38044.59 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 40313.80 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 1328.24 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 23510.58 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 34007.24 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 41950.96 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 9720.77 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 24559.06 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 10951.34 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 16955.28 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 26798.02 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 38643.71 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 38018.41 | N-2 |