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 35 | 25116.26 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 11108.74 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 12903.32 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 5870.43 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 19954.69 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 29773.33 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 26817.44 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 3405.65 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 22014.35 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 28998.86 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 24523.54 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 40007.29 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 26544.55 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 29305.43 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 11021.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 9685.91 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 5758.85 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 1999.07 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 10474.93 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 15919.85 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 32967.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 6329.03 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 41707.70 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 26518.43 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 1601.28 | E-7 |