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 | 33464.16 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 4415.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 9215.50 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 23204.38 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 31796.29 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 27299.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 21227.02 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 36632.22 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 7716.13 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 33722.17 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 37 | 5108.33 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 12983.02 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 6597.36 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 2342.67 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 7927.97 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 19834.99 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 14668.84 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 19153.02 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 24013.33 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 24000.00 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 8057.08 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 18465.16 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 3133.44 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 11167.71 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 14556.83 | G-1-Q |