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 | 18555.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 21568.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 31924.65 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 36968.93 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 28724.88 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 14883.37 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 24301.00 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 7876.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 19 | 5809.99 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 32433.86 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 7819.01 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 24185.21 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 19070.90 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 14925.74 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 10635.59 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 31980.85 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 27637.04 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 19989.65 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 10202.01 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 38518.11 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 30462.52 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 8592.33 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 14928.25 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 39018.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 20 | 39762.27 | G-3-Q |