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 23 | 22776.26 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 23972.34 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 44051.50 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 2670.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 6330.75 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 41141.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 18359.55 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 38251.92 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 23510.53 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 15419.28 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 38330.84 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 40014.79 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 949.54 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 24142.04 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 23 | 1575.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 26332.77 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 8771.89 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 17554.64 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 37739.98 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 27882.32 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 25083.88 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 33873.64 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 36651.29 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 8096.23 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 20107.71 | S-2-Q |