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 | 29957.80 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 25020.67 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 33924.42 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 40109.30 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 15843.95 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 20945.87 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 36520.64 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 35 | 4126.86 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 21855.77 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 35631.13 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 33270.47 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 43550.36 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 5763.36 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 26728.30 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 34314.63 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 4640.30 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 9173.60 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 4252.87 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 22431.38 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 4519.99 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 17123.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 16055.30 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 17249.24 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 10850.04 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 36 | 3201.99 | S-5-Q |