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 26 | 7458.91 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 9119.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 30745.22 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 28309.20 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 18188.32 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 9373.61 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 15030.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 43221.60 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 25464.00 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 22937.80 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 15488.02 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 11972.87 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 26997.41 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 35360.34 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 10963.89 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 13555.86 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 2999.51 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 14108.30 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 40567.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 30925.04 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 8948.51 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 10327.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 27421.16 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 22466.48 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 26535.96 | E-8 |