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 | 26316.22 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 36568.78 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 39540.80 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 4639.66 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 40701.70 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 18963.77 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 35385.56 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 7897.35 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 43568.23 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 28 | 12972.61 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 4666.65 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 19892.10 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 35580.05 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 22076.26 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 20727.41 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 29442.51 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 38745.00 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 39568.53 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 24101.54 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 29121.88 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 33352.40 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 36724.91 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 26752.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 36692.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 29 | 1719.25 | G-2-Q |