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 | 20308.65 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 18520.85 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 1537.63 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 41293.37 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 37416.47 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 27972.34 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 34999.65 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 21356.21 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 13754.71 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 25204.99 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 43622.89 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 1951.22 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 1.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 10513.48 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 40240.68 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 41841.64 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 4120.89 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 13060.43 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 22064.82 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 39759.82 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 30890.30 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 35502.88 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 6632.12 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 37169.58 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 44035.64 | C-1 |