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 | 14055.56 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 24388.24 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 27095.88 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 7808.89 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 38947.40 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 36569.98 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 11424.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 36985.85 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 3157.62 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 36812.05 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 4767.13 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 36159.65 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 30 | 10007.04 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 3632.17 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 25932.33 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 26749.13 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 20771.08 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 8646.50 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 13385.00 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 457.73 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 11632.99 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 26941.44 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 22086.01 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 20924.45 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 19408.09 | S-4-Q |