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 39 | 14041.11 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 13828.47 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 42791.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 42572.61 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 3253.45 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 784.04 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 28141.94 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 43297.66 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 25046.39 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 11758.84 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 27373.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 34114.04 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 27844.00 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 6443.00 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 33139.90 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 27232.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 9340.44 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 12502.57 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 14381.70 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 544.43 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 3942.82 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 43555.70 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 20349.65 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 9315.04 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 39 | 2965.71 | CB-4 |