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 40 | 11655.29 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 3104.13 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 175.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 13178.67 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 611.53 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 35596.45 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 20067.81 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 6862.03 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 17391.65 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 14775.13 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 4083.82 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 6703.64 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 43748.29 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 39917.35 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 39609.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 42959.06 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 525.25 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 31316.56 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 40707.99 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 20040.86 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 4083.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 14342.23 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 10302.24 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 30836.90 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | GSE | Day 40 | 12957.35 | IG-4 |