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 30 | 39911.91 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 39127.83 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 42144.54 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 27225.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 11302.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 28080.56 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 23826.74 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 20752.65 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 7694.01 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 17533.76 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 11559.18 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 35041.61 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 29585.05 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 34974.92 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 30486.90 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 30470.25 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 29885.48 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 20572.10 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 27619.35 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 22034.99 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 17611.54 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 34427.55 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 31920.61 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 27652.74 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 10891.87 | E-10 |