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 28 | 23251.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 40969.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 21944.52 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 14822.13 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 27474.57 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 13009.24 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 40677.07 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 20531.94 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 1197.22 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 37268.37 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 18305.68 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 8872.73 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 34199.22 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 7194.24 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 8005.15 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 3706.90 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 6319.70 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 34452.02 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 1258.08 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 3386.37 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 32590.55 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 18160.33 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 9324.19 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 16777.07 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 30467.02 | E-5 |