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 | 28567.83 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 27175.23 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 37680.95 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 42816.89 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 33 | 33737.90 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 29577.16 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 25884.82 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 43041.59 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 10267.57 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 4799.68 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 12453.35 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 28195.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 33206.26 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 630.86 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 40945.38 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 35131.64 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 3396.40 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 35256.01 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 25645.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 22527.98 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 9677.54 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 44020.39 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 16752.59 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 1000.14 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 34 | 10524.56 | E-1-Q |