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 | 18194.55 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 9222.34 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 37023.00 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 10198.48 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 18771.06 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 32379.12 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 26 | 16944.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 41069.95 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 42404.04 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 1992.02 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 15156.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 36026.56 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 37598.65 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 37680.93 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 14978.72 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 39782.61 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 11183.50 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 15033.02 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 37186.08 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 12960.95 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 10381.96 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 16028.65 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 1385.73 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 20383.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 27 | 1822.46 | S-6-Q |