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 37 | 43920.43 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 32351.90 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 6243.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 37100.86 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 7359.47 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 26428.80 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 34725.95 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 7326.72 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 9681.03 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 4836.55 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 20363.77 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 24338.74 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 22241.81 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 41191.08 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 15302.89 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 19844.50 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 5198.47 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 26781.44 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 43573.08 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 14360.32 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 16802.54 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 35766.20 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 26429.77 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 3300.31 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 24237.82 | E-4 |