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 | 8066.93 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 31 | 6351.85 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 32060.84 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 28959.56 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 22857.29 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 21982.17 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 42490.20 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 5878.49 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 11130.10 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 22182.37 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 28360.86 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 21745.12 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 17375.75 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 19550.61 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 27360.44 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 13099.69 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 15456.64 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 7841.83 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 4406.77 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 43058.67 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 19205.00 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 44124.92 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 37105.04 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 22039.48 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 32 | 33312.41 | IG-2-Q |