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 24 | 26113.94 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 26003.38 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 9973.36 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 26960.37 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 14341.56 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 25147.84 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 32807.25 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 5524.81 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 407.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 33909.05 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 19761.26 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 42692.18 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 30793.83 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 9392.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 33769.10 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 2500.33 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 14265.45 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 28101.69 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 26191.47 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 16144.99 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 36304.53 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 15970.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 6971.37 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 38764.78 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 34721.94 | IG-3 |