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 33 | 8270.19 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 40575.15 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 9374.83 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 7982.04 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 2590.16 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 30889.72 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 21404.85 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 3978.48 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 2555.75 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 25909.08 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 28079.06 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 33388.49 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 21814.76 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 26247.31 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 6769.25 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 11879.12 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 37088.11 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 28120.15 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 144.33 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 16020.94 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 20392.45 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 43419.17 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 11816.21 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 35330.07 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 15775.68 | G-4 |