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 | 5366.21 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 21770.50 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 19419.21 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 24 | 9046.55 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 8053.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 2260.69 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 10754.78 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 37153.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 26164.15 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 42274.08 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 25084.63 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 17127.14 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 34511.54 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 19790.85 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 33396.34 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 23998.03 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 41599.35 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 9427.69 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 28048.98 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 18191.09 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 34860.38 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 6936.21 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 35241.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 38014.67 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 22641.81 | E-2-Q |