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 31 | 9314.41 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 32538.10 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 25611.00 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 23822.13 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 19213.06 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 34776.67 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 36561.16 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 30292.10 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 36318.40 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 21457.02 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 21343.37 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 31803.77 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 35807.92 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 4087.96 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 29643.50 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 37795.97 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 33007.77 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 16315.80 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 21291.34 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 31795.06 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 41703.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 17809.00 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 22020.99 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 10829.32 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 32435.46 | IG-5 |