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 22 | 10887.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 37107.01 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 37061.91 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 19283.87 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 6755.32 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 21439.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 40803.30 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 15747.79 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 7571.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 40053.61 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 5837.82 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 11506.76 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 43587.21 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 17040.05 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 29752.22 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 25066.46 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 11500.19 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 9207.06 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 21742.83 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 10524.68 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 17349.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 4653.69 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 35242.43 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 29101.82 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 22 | 17806.82 | IG-6 |