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 38 | 13587.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 16560.44 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 10776.85 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 43291.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 4236.18 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 17870.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 19682.67 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 37237.03 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 4398.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 31187.35 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 3974.29 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 33064.30 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 29798.26 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 25509.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 18860.50 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 21493.86 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 27846.43 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 8156.05 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 33379.86 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 39323.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 1406.18 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 26134.49 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 1397.73 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 23861.93 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 38 | 9374.09 | S-7 |