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 21 | 10874.54 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 21707.16 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 43666.94 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 42887.12 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 28887.54 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 37825.46 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 27862.14 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 32110.40 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 15192.42 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 18284.87 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 19577.88 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 467.23 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 28496.36 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 8220.11 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 37316.42 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 11674.79 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 5888.78 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 27868.68 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 43866.15 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 11729.55 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 929.96 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 40233.87 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 36553.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 40743.25 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 21 | 40155.35 | E-3 |