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 | 24350.01 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 14625.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 25336.23 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 2401.56 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 7535.55 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 19852.06 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 13445.97 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 28138.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 17848.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 20935.81 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 15046.84 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 35195.58 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 24804.55 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 29903.26 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 19135.88 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 22747.99 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 24394.78 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 6063.02 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 22898.50 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 12595.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 24499.28 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 13678.18 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 26566.34 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 27769.85 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 35982.40 | S-2 |