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 25 | 10804.20 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 34113.06 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 1565.82 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 26158.09 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 27579.37 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 5663.69 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 31734.98 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 26686.71 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 25173.34 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 38271.27 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 33661.63 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 35015.70 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 4072.03 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 37880.56 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 20037.13 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 19752.78 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 41250.61 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 7529.99 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 19942.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 21375.49 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 28475.70 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 5543.80 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 15365.91 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 25285.89 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 25 | 16988.40 | L-4 |